AI Portfolio Summary
In 2026 Q1, Carnegie Investment Counsel maintained a portfolio of 599 distinct positions. The most significant new addition to the portfolio was DECKERS OUTDOOR CORP, which now represents 0.59% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.8%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 23.6%.
Total Positions
599
Quarter
2026 Q1
Top Holding
GOOGL (3.3%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 599
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 3.32% | 3.63% |
#1
1
Prev: #2
|
3.8 | -26,224 | -4.2% |
P
S
|
602,258 | $170,546,549 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.44% |
#2
1
Prev: #3
|
3.3 | -21,257 | -3.1% |
P
S
|
664,385 | $168,614,269 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.72% |
#3
2
Prev: #1
|
2.7 | 11,848 | 2.8% |
P
S
|
428,997 | $156,615,598 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.49% |
#4
Prev: #4
|
1.9 | 1,651 | 0.4% |
P
S
|
420,798 | $121,028,060 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.41% |
#5
Prev: #5
|
1.9 | -46,915 | -6.7% |
P
S
|
652,679 | $113,827,178 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.24% |
#6
Prev: #6
|
1.4 | 11,861 | 3.4% |
P
S
|
363,459 | $110,504,930 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 2.07% |
#7
Prev: #7
|
1.3 | -658 | -0.1% |
P
S
|
484,699 | $100,948,168 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.82% | 1.79% |
#8
1
Prev: #9
|
1.2 | 5,492 | 2.9% |
P
S
|
198,153 | $93,129,467 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 1.96% |
#9
1
Prev: #8
|
1.2 | 2,637 | 1.6% |
P
S
|
163,666 | $91,241,070 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.52% | 1.44% |
#10
2
Prev: #12
|
2.6 | 21,122 | 9.5% |
P
S
|
242,981 | $77,973,098 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.51% | 1.48% |
#11
Prev: #11
|
2.6 | 40,276 | 5.0% |
P
S
|
843,977 | $77,267,770 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.35% | 1.49% |
#12
2
Prev: #10
|
1.0 | 1,711 | 1.2% |
P
S
|
143,477 | $69,329,448 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.34% | 1.13% |
#13
4
Prev: #17
|
1.0 | -223 | -0.1% |
P
S
|
192,112 | $68,712,663 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.35% |
#14
1
Prev: #13
|
1.0 | -2,430 | -1.0% |
P
S
|
231,232 | $66,331,097 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.10% | 0.92% |
#15
6
Prev: #21
|
0.9 | -28,792 | -14.8% |
P
S
|
165,653 | $56,618,651 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.10% | 1.21% |
#16
2
Prev: #14
|
0.9 | -3,486 | -1.2% |
P
S
|
285,104 | $56,519,078 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.18% |
#17
2
Prev: #15
|
0.9 | 977 | 0.5% |
P
S
|
183,717 | $55,526,635 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.03% | 0.96% |
#18
1
Prev: #19
|
0.9 | 37,341 | 2.1% |
P
S
|
1,846,575 | $52,922,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.99% | 0.90% |
#19
3
Prev: #22
|
0.9 | 4,967 | 3.2% |
P
S
|
160,792 | $50,603,524 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.96% | 0.95% |
#20
Prev: #20
|
0.9 | -5,332 | -3.4% |
P
S
|
153,010 | $49,047,471 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 0.69% |
#21
17
Prev: #38
|
2.9 | 45,959 | 42.4% |
P
S
|
154,265 | $48,734,770 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.91% | 0.98% |
#22
4
Prev: #18
|
0.9 | -18,966 | -5.1% |
P
S
|
351,722 | $46,743,839 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 1.16% |
#23
7
Prev: #16
|
0.9 | 2,324 | 0.6% |
P
S
|
369,203 | $46,252,949 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.89% | 0.79% |
#24
2
Prev: #26
|
0.9 | 5,282 | 3.4% |
P
S
|
162,478 | $45,655,316 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.85% | 0.70% |
#25
10
Prev: #35
|
2.3 | 113,663 | 13.6% |
P
S
|
947,863 | $43,819,685 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.85% | 0.74% |
#26
4
Prev: #30
|
0.8 | 24,615 | 4.0% |
P
S
|
638,323 | $43,680,107 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.85% | 0.79% |
#27
1
Prev: #28
|
2.3 | 25,758 | 5.5% |
P
S
|
492,898 | $43,548,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.82% | 0.88% |
#28
4
Prev: #24
|
0.8 | 4,984 | 0.9% |
P
S
|
587,273 | $42,242,547 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.68% |
#29
10
Prev: #39
|
0.8 | -7,246 | -1.6% |
P
S
|
450,895 | $41,879,090 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.78% | 0.61% |
#30
17
Prev: #47
|
0.8 | 30,698 | 3.8% |
P
S
|
840,198 | $39,921,308 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.78% | 0.81% |
#31
6
Prev: #25
|
2.3 | 2,392 | 5.9% |
P
S
|
43,230 | $39,827,351 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.79% |
#32
5
Prev: #27
|
0.8 | -17,640 | -7.5% |
P
S
|
216,249 | $39,198,346 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.74% | 0.71% |
#33
1
Prev: #32
|
2.3 | 29,297 | 9.6% |
P
S
|
333,786 | $38,199,121 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.70% |
#34
Prev: #34
|
0.8 | 5,313 | 0.5% |
P
S
|
1,128,455 | $37,848,381 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.74% | 0.64% |
#35
8
Prev: #43
|
0.8 | 953 | 0.9% |
P
S
|
107,264 | $37,740,985 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.69% |
#36
1
Prev: #37
|
2.3 | 18,381 | 11.2% |
P
S
|
182,001 | $37,523,271 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.72% | 0.52% |
#37
17
Prev: #54
|
0.8 | -365 | -0.7% |
P
S
|
50,632 | $36,853,206 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.71% | 0.71% |
#38
5
Prev: #33
|
0.8 | -5,219 | -3.3% |
P
S
|
153,613 | $36,295,579 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.58% |
#39
10
Prev: #49
|
0.8 | -752 | -2.1% |
P
S
|
35,842 | $35,713,739 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.69% | 0.67% |
#40
Prev: #40
|
0.8 | -4,848 | -3.5% |
P
S
|
133,778 | $35,587,498 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.90% |
#41
18
Prev: #23
|
0.3 | -16,851 | -23.6% |
P
S
|
54,404 | $35,381,051 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.68% | 0.58% |
#42
9
Prev: #51
|
0.8 | -4,245 | -7.7% |
P
S
|
50,765 | $34,634,058 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.67% | 0.63% |
#43
1
Prev: #44
|
2.3 | 6,807 | 5.7% |
P
S
|
125,768 | $34,159,105 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | 0.74% |
#44
15
Prev: #29
|
2.3 | 20,846 | 6.5% |
P
S
|
339,644 | $33,451,570 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.45% |
#45
15
Prev: #60
|
0.8 | -2,505 | -1.6% |
P
S
|
158,625 | $32,819,430 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.61% |
#46
Prev: #46
|
0.7 | -9,955 | -2.4% |
P
S
|
402,922 | $30,839,688 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.59% |
#47
1
Prev: #48
|
0.7 | -13,891 | -2.6% |
P
S
|
526,441 | $30,817,856 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.61% |
#48
3
Prev: #45
|
0.2 | -34,449 | -21.5% |
P
S
|
125,643 | $30,712,251 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.59% | — |
#49
Prev: #—
|
3.7 | 323,249 | no change |
NEW
|
323,249 | $30,477,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.59% | 0.58% |
#50
Prev: #50
|
0.7 | -14,851 | -7.3% |
P
S
|
189,621 | $30,282,505 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 599 holdings