Carnegie Investment Counsel
Net seller this quarter
$4.99B
375
-$679M
24.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $190M | 3.80% | 0.00% | -10.4% | Q4 2015 |
 AAPL | $176M | 3.52% | 0.00% | -8.6% | Q2 2013 |
 MSFT | $146M | 2.92% | 0.01% | -7.5% | Q2 2013 |
 AVGO | $129M | 2.59% | 0.01% | -4.1% | Q2 2019 |
 JPM | $120M | 2.40% | 0.01% | -10.9% | Q2 2013 |
 NVDA | $109M | 2.18% | 0.00% | -16.6% | Q3 2014 |
 AMZN | $103M | 2.06% | 0.00% | -10.9% | Q3 2015 |
 BRK.B | $96.3M | 1.93% | Not reported | -1.0% | Q2 2013 |
 AMAT | $80.7M | 1.62% | 0.01% | -32.6% | Q2 2013 |
 META | $78.3M | 1.57% | Not reported | -12.8% | Q4 2014 |
| GOOG | $77.3M | 1.55% | Not reported | -5.3% | Q4 2015 |
 ETN | $70.5M | 1.41% | 0.04% | -13.8% | Q2 2013 |
 SYK | $70.2M | 1.41% | 0.06% | -5.9% | Q2 2013 |
 MA | $69.8M | 1.40% | 0.01% | -2.1% | Q2 2013 |
 SCHW | $66.9M | 1.34% | 0.04% | -11.6% | Q2 2013 |
 CB | $63.8M | 1.28% | 0.05% | +19.7% | Q3 2014 |
 PGR | $57.7M | 1.16% | 0.05% | -7.3% | Q2 2015 |
 V | $55.1M | 1.10% | 0.01% | -12.6% | Q4 2014 |
 HD | $48.2M | 0.97% | 0.01% | -7.7% | Q2 2013 |
 LNT | $47.4M | 0.95% | 0.25% | +1.7% | Q1 2025 |
 SHW | $47.2M | 0.95% | 0.06% | -10.4% | Q4 2013 |
 ABBV | $43.7M | 0.88% | 0.01% | +0.2% | Q2 2013 |
 ORLY | $43.1M | 0.86% | 0.06% | -1.0% | Q1 2025 |
 UNH | $38.6M | 0.77% | 0.01% | -7.5% | Q3 2015 |
 RTX | $38.2M | 0.76% | 0.02% | -1.3% | Q2 2020 |
 AMGN | $37.5M | 0.75% | 0.02% | -3.5% | Q2 2014 |
 ECL | $37.3M | 0.75% | 0.05% | 0.0% | Q2 2013 |
 NSC | $36.9M | 0.74% | 0.06% | -1.7% | Q2 2013 |
 NEE | $35.6M | 0.71% | 0.02% | -10.0% | Q2 2013 |
 PG | $35.6M | 0.71% | 0.01% | +289.4% | Q2 2013 |
 BLK | $34.3M | 0.69% | 0.02% | -13.5% | Q2 2013 |
 SPY | $33.8M | 0.68% | Not reported | -16.8% | Q2 2013 |
 PSA | $33.8M | 0.68% | 0.06% | -0.4% | Q1 2017 |
 JNJ | $33.6M | 0.67% | 0.01% | +5.2% | Q2 2013 |
 CME | $33.5M | 0.67% | 0.05% | -1.7% | Q1 2024 |
 TSM | $33.5M | 0.67% | 0.00% | +307.2% | Q3 2020 |
 VZ | $32.9M | 0.66% | 0.02% | -2.5% | Q2 2013 |
 BAC | $32.6M | 0.65% | 0.01% | -4.2% | Q3 2014 |
 COST | $31.4M | 0.63% | 0.01% | -6.2% | Q2 2013 |
 CSCO | $31.2M | 0.63% | 0.01% | -12.6% | Q2 2013 |
 CASY | $31M | 0.62% | 0.11% | -22.9% | Q1 2024 |
 DCI | $30.9M | 0.62% | 0.31% | -1.6% | Q1 2022 |
 DECK | $30.4M | 0.61% | 0.24% | +0.1% | Q1 2026 |
 LOW | $29.8M | 0.60% | 0.02% | -12.0% | Q1 2016 |
 TJX | $28.8M | 0.58% | 0.02% | +0.2% | Q2 2013 |
 KMI | $26.8M | 0.54% | 0.04% | +3.0% | Q3 2014 |
 ULTA | $26.1M | 0.52% | 0.14% | +0.5% | Q2 2019 |
 TEL | $25.2M | 0.50% | 0.04% | +19.6% | Q4 2017 |
 CSX | $24.3M | 0.49% | 0.03% | -4.3% | Q2 2013 |
 CVX | $24.3M | 0.49% | 0.01% | -7.7% | Q2 2013 |
| Q1 2026 | |||||
| GOOGL | $171M | 3.32% | 0.01% | -4.2% | Q4 2015 |
| AAPL | $169M | 3.29% | 0.00% | -3.1% | Q2 2013 |
| MSFT | $157M | 3.05% | 0.01% | +2.8% | Q2 2013 |
| JPM | $121M | 2.36% | 0.02% | +0.4% | Q2 2013 |
| NVDA | $114M | 2.22% | 0.00% | -6.7% | Q3 2014 |
| AVGO | $111M | 2.15% | 0.01% | +3.4% | Q2 2019 |
| AMZN | $101M | 1.97% | 0.00% | -0.1% | Q3 2015 |
| BRK.B | $93.1M | 1.82% | Not reported | +2.9% | Q2 2013 |
| META | $91.2M | 1.78% | Not reported | +1.6% | Q4 2014 |
| SYK | $78M | 1.52% | 0.06% | +9.5% | Q2 2013 |
| SCHW | $77.3M | 1.51% | 0.05% | +5.0% | Q2 2013 |
| MA | $69.3M | 1.35% | 0.01% | +1.2% | Q2 2013 |
| ETN | $68.7M | 1.34% | 0.05% | -0.1% | Q2 2013 |
| GOOG | $66.3M | 1.29% | Not reported | -1.0% | Q4 2015 |
| AMAT | $56.6M | 1.10% | 0.02% | -14.8% | Q2 2013 |
| PGR | $56.5M | 1.10% | 0.05% | -1.2% | Q2 2015 |
| V | $55.5M | 1.08% | 0.01% | +0.5% | Q4 2014 |
| CB | $50.6M | 0.99% | 0.04% | +3.2% | Q3 2014 |
| SHW | $49M | 0.96% | 0.06% | -3.4% | Q4 2013 |
| HD | $48.7M | 0.95% | 0.02% | +42.4% | Q2 2013 |
 QCOM | $46.3M | 0.90% | 0.03% | +0.6% | Q2 2013 |
| CME | $45.7M | 0.89% | 0.05% | +3.4% | Q1 2024 |
| LNT | $43.7M | 0.85% | 0.25% | +4.0% | Q1 2025 |
| ORLY | $43.5M | 0.85% | 0.06% | +5.5% | Q1 2025 |
 UBER | $42.2M | 0.82% | 0.03% | +0.9% | Q3 2024 |
| NEE | $41.9M | 0.82% | 0.02% | -1.6% | Q2 2013 |
| VZ | $39.9M | 0.78% | 0.02% | +3.8% | Q2 2013 |
| BLK | $39.8M | 0.78% | 0.03% | +5.9% | Q2 2013 |
| RTX | $39.2M | 0.76% | 0.02% | -7.5% | Q2 2020 |
 ZTS | $38.2M | 0.74% | 0.08% | +9.6% | Q2 2013 |
| AMGN | $37.7M | 0.74% | 0.02% | +0.9% | Q2 2014 |
| ABBV | $37.5M | 0.73% | 0.01% | +11.2% | Q2 2013 |
| CASY | $36.9M | 0.72% | 0.14% | -0.7% | Q1 2024 |
| LOW | $36.3M | 0.71% | 0.03% | -3.3% | Q1 2016 |
| COST | $35.7M | 0.70% | 0.01% | -2.1% | Q2 2013 |
| ECL | $35.6M | 0.69% | 0.05% | -3.5% | Q2 2013 |
| SPY | $35.4M | 0.69% | Not reported | -23.7% | Q2 2013 |
 NOC | $34.6M | 0.68% | 0.04% | -7.7% | Q2 2013 |
| NSC | $34.2M | 0.67% | 0.06% | +5.7% | Q2 2013 |
 ABT | $33.5M | 0.65% | 0.02% | +6.5% | Q3 2014 |
| CVX | $32.8M | 0.64% | 0.01% | -1.6% | Q2 2013 |
| JNJ | $30.7M | 0.60% | 0.01% | -21.5% | Q2 2013 |
| DECK | $30.5M | 0.59% | 0.23% | New | Q1 2026 |
| TJX | $30.3M | 0.59% | 0.02% | -7.3% | Q2 2013 |
| ULTA | $30M | 0.59% | 0.14% | -5.0% | Q2 2019 |
| DCI | $29.6M | 0.58% | 0.31% | +2.8% | Q1 2022 |
| BAC | $29.1M | 0.57% | 0.01% | +13.8% | Q3 2014 |
| PSA | $28.8M | 0.56% | 0.06% | +5.8% | Q1 2017 |
 NET | $27.4M | 0.53% | Not reported | -1.4% | Q4 2022 |
| KMI | $27.3M | 0.53% | 0.04% | +0.2% | Q3 2014 |
| Q4 2025 | |||||
| MSFT | $202M | 3.72% | 0.01% | +2.7% | Q2 2013 |
| GOOGL | $197M | 3.63% | 0.01% | -4.9% | Q4 2015 |
| AAPL | $186M | 3.44% | 0.00% | +2.5% | Q2 2013 |
| JPM | $135M | 2.49% | 0.02% | +4.8% | Q2 2013 |
| NVDA | $130M | 2.41% | 0.00% | -0.8% | Q3 2014 |
| AVGO | $122M | 2.24% | 0.01% | -9.6% | Q2 2019 |
| AMZN | $112M | 2.07% | 0.00% | +3.5% | Q3 2015 |
| META | $106M | 1.96% | Not reported | +0.4% | Q4 2014 |
| BRK.B | $96.8M | 1.79% | Not reported | -1.7% | Q2 2013 |
| MA | $80.9M | 1.49% | 0.01% | -1.0% | Q2 2013 |
| SCHW | $80.3M | 1.48% | 0.05% | -1.3% | Q2 2013 |
| SYK | $78M | 1.44% | 0.06% | +5.3% | Q2 2013 |
| GOOG | $73.3M | 1.35% | Not reported | -4.0% | Q4 2015 |
| PGR | $65.7M | 1.21% | 0.05% | +1.5% | Q2 2015 |
| V | $64.1M | 1.18% | 0.01% | +0.4% | Q4 2014 |
| QCOM | $62.8M | 1.16% | 0.03% | +5.7% | Q2 2013 |
| ETN | $61.3M | 1.13% | 0.05% | -1.1% | Q2 2013 |
| SHW | $51.3M | 0.95% | 0.06% | -3.4% | Q4 2013 |
| AMAT | $50M | 0.92% | 0.02% | -3.1% | Q2 2013 |
| CB | $48.6M | 0.90% | 0.04% | +10.6% | Q3 2014 |
| SPY | $48.6M | 0.90% | Not reported | -2.7% | Q2 2013 |
| UBER | $47.6M | 0.88% | 0.03% | +13.2% | Q3 2024 |
| BLK | $43.7M | 0.81% | 0.03% | -0.6% | Q2 2013 |
| CME | $42.9M | 0.79% | 0.05% | +1.0% | Q1 2024 |
| RTX | $42.9M | 0.79% | 0.02% | +2.1% | Q2 2020 |
| ORLY | $42.6M | 0.79% | 0.06% | -10.7% | Q1 2025 |
| ABT | $39.9M | 0.74% | 0.02% | +3.1% | Q3 2014 |
| LNT | $39.9M | 0.74% | 0.24% | -1.5% | Q1 2025 |
| ULTA | $38.6M | 0.71% | 0.14% | -0.4% | Q2 2019 |
| ZTS | $38.3M | 0.71% | 0.07% | -10.6% | Q2 2013 |
| LOW | $38.3M | 0.71% | 0.03% | -0.6% | Q1 2016 |
 RDDT | $37.9M | 0.70% | Not reported | +4.1% | Q2 2024 |
| ABBV | $37.4M | 0.69% | 0.01% | +17.6% | Q2 2013 |
| HD | $37.3M | 0.69% | 0.01% | +24.8% | Q2 2013 |
| NEE | $36.8M | 0.68% | 0.02% | +9.4% | Q2 2013 |
| ECL | $36.4M | 0.67% | 0.05% | -6.0% | Q2 2013 |
| UNH | $35.6M | 0.66% | 0.01% | +2.1% | Q3 2015 |
 CRDO | $34.9M | 0.64% | 0.13% | -4.4% | Q4 2022 |
| AMGN | $34.8M | 0.64% | 0.02% | -0.9% | Q2 2014 |
| NSC | $34.3M | 0.63% | 0.05% | +0.2% | Q2 2013 |
| JNJ | $33.1M | 0.61% | 0.01% | +13.9% | Q2 2013 |
| VZ | $33M | 0.61% | 0.02% | +13.6% | Q2 2013 |
| COST | $31.6M | 0.58% | 0.01% | +3.2% | Q2 2013 |
| TJX | $31.4M | 0.58% | 0.02% | -4.1% | Q2 2013 |
| NOC | $31.4M | 0.58% | 0.04% | +15.8% | Q2 2013 |
| DCI | $31.4M | 0.58% | 0.31% | -0.2% | Q1 2022 |
| BAC | $30.2M | 0.56% | 0.01% | +3.8% | Q3 2014 |
| CASY | $28.2M | 0.52% | 0.14% | +7.0% | Q1 2024 |
 TMO | $27.5M | 0.51% | 0.01% | -4.4% | Q4 2017 |
| PSA | $27.5M | 0.51% | 0.06% | -6.2% | Q1 2017 |
| Q3 2025 | |||||
| MSFT | $210M | 3.97% | 0.01% | -0.2% | Q2 2013 |
| AAPL | $170M | 3.21% | 0.00% | -0.3% | Q2 2013 |
| GOOGL | $161M | 3.03% | 0.01% | -1.1% | Q4 2015 |
| NVDA | $132M | 2.48% | 0.00% | -1.8% | Q3 2014 |
| AVGO | $128M | 2.42% | 0.01% | -0.2% | Q2 2019 |
| JPM | $126M | 2.38% | 0.01% | -2.4% | Q2 2013 |
| META | $118M | 2.22% | Not reported | -1.0% | Q4 2014 |
| AMZN | $103M | 1.94% | 0.00% | +1.7% | Q3 2015 |
| BRK.B | $98.5M | 1.86% | Not reported | -0.5% | Q2 2013 |
| MA | $81.4M | 1.53% | 0.01% | -0.5% | Q2 2013 |
| SYK | $77.9M | 1.47% | 0.06% | +1.8% | Q2 2013 |
| SCHW | $77.7M | 1.46% | 0.04% | -1.5% | Q2 2013 |
| ETN | $72.8M | 1.37% | 0.05% | +0.7% | Q2 2013 |
| PGR | $70.2M | 1.32% | 0.05% | -0.1% | Q2 2015 |
| V | $62.1M | 1.17% | 0.01% | +0.6% | Q4 2014 |
| GOOG | $59.3M | 1.12% | Not reported | -1.5% | Q4 2015 |
| QCOM | $57.7M | 1.09% | 0.03% | +2.9% | Q2 2013 |
| SHW | $56.8M | 1.07% | 0.07% | +0.2% | Q4 2013 |
| ORLY | $56.4M | 1.06% | 0.06% | +1.7% | Q1 2025 |
| UBER | $50.4M | 0.95% | 0.02% | +20.0% | Q3 2024 |
| ZTS | $49.8M | 0.94% | 0.08% | +6.8% | Q2 2013 |
| SPY | $48.8M | 0.92% | Not reported | -0.8% | Q2 2013 |
| BLK | $47.9M | 0.90% | 0.03% | +0.2% | Q2 2013 |
| CME | $42.1M | 0.79% | 0.05% | +4.7% | Q1 2024 |
| LNT | $42M | 0.79% | 0.24% | +4.1% | Q1 2025 |
| ABT | $41.4M | 0.78% | 0.02% | +0.4% | Q3 2014 |
| AMAT | $41.1M | 0.77% | 0.03% | +17.8% | Q2 2013 |
| ECL | $40.4M | 0.76% | 0.05% | -3.6% | Q2 2013 |
| LOW | $40.2M | 0.76% | 0.03% | +0.3% | Q1 2016 |
| CB | $39.8M | 0.75% | 0.04% | +0.4% | Q3 2014 |
| RTX | $38.3M | 0.72% | 0.02% | 0.0% | Q2 2020 |
| CRDO | $36.9M | 0.70% | 0.15% | -33.7% | Q4 2022 |
| UNH | $36.5M | 0.69% | 0.01% | +2.2% | Q3 2015 |
| RDDT | $36.5M | 0.69% | Not reported | +9.6% | Q2 2024 |
| NSC | $35.7M | 0.67% | 0.05% | +0.7% | Q2 2013 |
| HD | $35.2M | 0.66% | 0.01% | +1.2% | Q2 2013 |
| ULTA | $35M | 0.66% | 0.14% | +0.7% | Q2 2019 |
| NET | $32.8M | 0.62% | Not reported | -14.2% | Q4 2022 |
| COST | $32.8M | 0.62% | 0.01% | +1.0% | Q2 2013 |
| PSA | $32.6M | 0.61% | 0.06% | +23.0% | Q1 2017 |
| ABBV | $32.2M | 0.61% | 0.01% | +22.1% | Q2 2013 |
| NEE | $31.6M | 0.60% | 0.02% | -3.3% | Q2 2013 |
| VZ | $31.3M | 0.59% | 0.02% | +1.4% | Q2 2013 |
| TJX | $30.8M | 0.58% | 0.02% | -1.3% | Q2 2013 |
| AMGN | $30.3M | 0.57% | 0.02% | +5.2% | Q2 2014 |
| DCI | $29M | 0.55% | 0.31% | +2.3% | Q1 2022 |
| NOC | $28.9M | 0.55% | 0.03% | -1.8% | Q2 2013 |
| BAC | $27.3M | 0.52% | 0.01% | +9.3% | Q3 2014 |
| CASY | $26.9M | 0.51% | 0.13% | +4.5% | Q1 2024 |
 KNSL | $26.3M | 0.50% | 0.27% | 0.0% | Q4 2023 |