Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carnegie Investment Counsel (CIK 1511506) reported $5.13B across 557 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($170.5M, 3.32%), AAPL ($168.6M, 3.29%), MSFT ($156.6M, 3.05%), JPM ($121.0M, 2.36%), NVDA ($113.8M, 2.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $170.5M | 3.32% | 602,258 | Trimmed |
| 2 | AAPL | APPLE INC | $168.6M | 3.29% | 664,385 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $156.6M | 3.05% | 428,997 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $121.0M | 2.36% | 420,798 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $113.8M | 2.22% | 652,679 | Trimmed |
| 6 | AVGO | BROADCOM INC | $110.5M | 2.15% | 363,459 | Added |
| 7 | AMZN | AMAZON COM INC | $100.9M | 1.97% | 484,699 | Trimmed |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.1M | 1.82% | 198,153 | Added |
| 9 | META | META PLATFORMS INC | $91.2M | 1.78% | 163,666 | Added |
| 10 | SYK | STRYKER CORPORATION | $78.0M | 1.52% | 242,981 | Added |
| 11 | SCHW | SCHWAB CHARLES CORP | $77.3M | 1.51% | 843,977 | Added |
| 12 | MA | MASTERCARD INCORPORATED | $69.3M | 1.35% | 143,477 | Added |
| 13 | ETN | EATON CORP PLC | $68.7M | 1.34% | 192,112 | Trimmed |
| 14 | GOOG | ALPHABET INC | $66.3M | 1.29% | 231,232 | Trimmed |
| 15 | PGR | PROGRESSIVE CORP | $56.5M | 1.10% | 285,104 | Trimmed |
| 16 | AMAT | APPLIED MATLS INC | $56.6M | 1.10% | 165,653 | Trimmed |
| 17 | V | VISA INC | $55.5M | 1.08% | 183,717 | Added |
| 18 | SPTI | SPDR SERIES TRUST | $52.9M | 1.03% | 1.8M | Added |
| 19 | CB | CHUBB LTD SWITZ | $50.6M | 0.99% | 160,792 | Added |
| 20 | SHW | SHERWIN WILLIAMS CO | $49.0M | 0.96% | 153,010 | Trimmed |
| 21 | HD | HOME DEPOT INC | $48.7M | 0.95% | 154,265 | Added |
| 22 | XLK | SELECT SECTOR SPDR TR | $46.7M | 0.91% | 351,722 | Trimmed |
| 23 | QCOM | QUALCOMM INC | $46.3M | 0.90% | 369,203 | Added |
| 24 | CME | CME GROUP INC | $45.7M | 0.89% | 162,478 | Added |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | $43.5M | 0.85% | 492,898 | Added |
Source: SEC Form 13F filings · as of 2026-03-31