2026 Q3 Portfolio Activity
In 2026 Q3, Carnegie Investment Counsel maintained a portfolio of 578 distinct positions. The most significant new addition was VALMONT INDS INC, now representing 0.49% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 44.8%.
Position History
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Total Positions
578
Quarter
2026 Q3
Top Holding
AAPL (4.0%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 578
Carnegie Investment Counsel Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.99% | 3.52% |
#1
1
Prev: #2
|
4.1 |
—
|
-8,071 | -1.3% |
P
S
|
599,417 | $199,617,716 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 2.92% |
#2
1
Prev: #3
|
3.6 |
—
|
-5,132 | -1.3% |
P
S
|
391,627 | $197,957,125 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.56% | 3.80% |
#3
2
Prev: #1
|
2.9 |
—
|
-13,069 | -2.4% |
P
S
|
526,673 | $178,343,761 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.18% |
#4
2
Prev: #6
|
2.0 |
—
|
-11,064 | -2.0% |
P
S
|
533,029 | $121,733,228 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.59% |
#5
1
Prev: #4
|
2.0 |
—
|
-2,676 | -0.8% |
P
S
|
346,038 | $119,388,914 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.40% |
#6
1
Prev: #5
|
1.4 |
—
|
-11,135 | -3.0% |
P
S
|
363,900 | $117,718,630 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 2.06% |
#7
Prev: #7
|
1.4 |
—
|
2,767 | 0.6% |
P
S
|
434,798 | $108,329,802 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 1.57% |
#8
2
Prev: #10
|
1.3 |
—
|
-2,433 | -1.7% |
P
S
|
140,366 | $99,014,476 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.91% | 1.93% |
#9
1
Prev: #8
|
1.3 |
—
|
-203 | -0.1% |
P
S
|
195,894 | $95,752,751 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.46% | 1.40% |
#10
4
Prev: #14
|
1.1 |
—
|
-3,465 | -2.5% |
P
S
|
137,076 | $73,061,881 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.55% |
#11
Prev: #11
|
1.1 |
—
|
-6,811 | -3.1% |
P
S
|
212,094 | $72,268,969 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.40% | 1.41% |
#12
Prev: #12
|
1.1 |
—
|
-2,314 | -1.4% |
P
S
|
163,241 | $70,146,294 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.37% | 1.34% |
#13
2
Prev: #15
|
1.0 |
—
|
-22,004 | -3.0% |
P
S
|
723,868 | $68,718,457 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.35% | 1.32% |
#14
2
Prev: #16
|
1.0 |
—
|
-299 | -0.1% |
P
S
|
344,554 | $67,446,480 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.21% | 1.41% |
#15
2
Prev: #13
|
1.0 |
—
|
-1,997 | -0.9% |
P
S
|
226,577 | $60,843,719 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.20% | 1.28% |
#16
1
Prev: #17
|
1.0 |
—
|
-2,033 | -1.1% |
P
S
|
190,404 | $60,247,647 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.10% |
#17
2
Prev: #19
|
1.0 |
—
|
1,174 | 0.7% |
P
S
|
161,689 | $58,099,716 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.13% | 1.16% |
#18
Prev: #18
|
1.0 |
—
|
9,178 | 3.5% |
P
S
|
273,510 | $56,701,232 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.10% | 1.62% |
#19
10
Prev: #9
|
0.9 |
—
|
-3,613 | -3.2% |
P
S
|
108,067 | $55,263,050 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.05% | 1.01% |
#20
1
Prev: #21
|
0.9 |
—
|
46,262 | 4.6% |
P
S
|
1,061,219 | $52,498,484 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.02% | 1.05% |
#21
1
Prev: #20
|
0.9 |
—
|
28,728 | 1.6% |
P
S
|
1,872,507 | $51,081,991 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.88% |
#22
3
Prev: #25
|
0.9 |
—
|
-918 | -0.5% |
P
S
|
181,501 | $45,162,675 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.89% | 0.86% |
#23
3
Prev: #26
|
2.4 |
—
|
56,196 | 11.5% |
P
S
|
544,248 | $44,801,340 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.76% |
#24
5
Prev: #29
|
2.3 |
—
|
56,954 | 13.2% |
P
S
|
487,584 | $43,765,543 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.87% | 0.75% |
#25
6
Prev: #31
|
0.8 |
—
|
-160 | -0.2% |
P
S
|
103,368 | $43,570,626 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.87% | 0.95% |
#26
2
Prev: #24
|
0.8 |
—
|
-2,814 | -2.1% |
P
S
|
134,246 | $43,397,724 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.97% |
#27
5
Prev: #22
|
0.8 |
—
|
-1,394 | -1.0% |
P
S
|
141,029 | $38,503,087 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.76% | 0.67% |
#28
12
Prev: #40
|
0.8 |
—
|
-7,393 | -4.6% |
P
S
|
152,288 | $37,861,906 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.75% | 0.95% |
#29
6
Prev: #23
|
0.8 |
—
|
-25,065 | -3.9% |
P
S
|
624,312 | $37,752,790 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.74% | 0.69% |
#30
6
Prev: #36
|
0.8 |
—
|
-487 | -1.3% |
P
S
|
36,898 | $37,212,862 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.71% |
#31
4
Prev: #35
|
0.8 |
—
|
10,855 | 4.3% |
P
S
|
263,261 | $36,822,333 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.73% | 0.76% |
#32
2
Prev: #30
|
0.8 |
—
|
9,070 | 0.8% |
P
S
|
1,135,649 | $36,658,750 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.76% |
#33
5
Prev: #28
|
0.8 |
—
|
-5,230 | -2.5% |
P
S
|
208,205 | $36,371,596 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.72% | 0.75% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,865 | -1.4% |
P
S
|
131,953 | $36,231,521 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.71% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,940 | -2.4% |
P
S
|
120,754 | $35,317,529 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.66% |
#36
6
Prev: #42
|
0.8 |
—
|
-36,765 | -4.5% |
P
S
|
782,621 | $33,949,026 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.67% |
#37
2
Prev: #39
|
0.8 |
—
|
-5,650 | -4.3% |
P
S
|
126,462 | $33,479,551 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.68% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,771 | -3.9% |
P
S
|
43,507 | $33,180,019 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.77% |
#39
12
Prev: #27
|
0.8 |
—
|
-3,336 | -3.4% |
P
S
|
93,619 | $32,877,498 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.71% |
#40
6
Prev: #34
|
2.3 |
—
|
25,138 | 6.2% |
P
S
|
431,140 | $32,654,563 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.63% | 0.65% |
#41
2
Prev: #43
|
0.8 |
—
|
10,498 | 1.7% |
P
S
|
610,442 | $31,709,807 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.67% |
#42
1
Prev: #41
|
0.8 |
—
|
-575 | -0.8% |
P
S
|
73,066 | $31,706,040 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.63% | 0.50% |
#43
11
Prev: #54
|
2.3 |
—
|
24,614 | 19.7% |
P
S
|
149,477 | $31,551,919 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.27% |
#44
59
Prev: #103
|
2.7 |
—
|
51,494 | 44.8% |
P
S
|
166,463 | $31,136,841 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.63% |
#45
1
Prev: #44
|
0.7 |
—
|
405 | 1.2% |
P
S
|
34,018 | $30,968,361 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.61% | 0.52% |
#46
7
Prev: #53
|
0.7 |
—
|
-1,582 | -2.6% |
P
S
|
59,263 | $30,797,583 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.59% | 0.45% |
#47
17
Prev: #64
|
3.2 |
—
|
82,655 | 281.1% |
P
S
|
112,055 | $29,666,561 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.59% | 0.68% |
#48
10
Prev: #38
|
0.7 |
—
|
-2,120 | -1.9% |
P
S
|
109,346 | $29,423,232 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.49% |
#49
7
Prev: #56
|
0.7 |
—
|
-3,061 | -2.1% |
P
S
|
143,280 | $29,259,212 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.58% | 0.62% |
#50
3
Prev: #47
|
0.7 |
—
|
-9,765 | -2.7% |
P
S
|
348,318 | $29,052,276 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 578 holdings