2026 Q2 Portfolio Activity
In 2026 Q2, Carnegie Investment Counsel maintained a portfolio of 592 distinct positions. The most significant new addition was ISHARES INC, now representing 0.07% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 307.2%. The fund also reduced its exposure to ZOETIS INC by 76.8%.
Position History
hover any row below to update
Loading…
Total Positions
592
Quarter
2026 Q2
Top Holding
GOOGL (3.8%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 592
Carnegie Investment Counsel Full Holdings List — 2026 Q2
| 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 | 3.80% | 3.32% |
#1
Prev: #1
|
4.0 |
—
|
-62,516 | -10.4% |
P
S
|
539,742 | $189,945,520 |
$115.93
+207.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.29% |
#2
Prev: #2
|
3.4 |
—
|
-56,897 | -8.6% |
P
S
|
607,488 | $175,782,662 |
$102.34
+194.4%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.05% |
#3
Prev: #3
|
2.7 |
—
|
-32,238 | -7.5% |
P
S
|
396,759 | $145,921,967 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.15% |
#4
2
Prev: #6
|
2.0 |
—
|
-14,745 | -4.1% |
P
S
|
348,714 | $129,427,956 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.40% | 2.36% |
#5
1
Prev: #4
|
2.0 |
—
|
-45,763 | -10.9% |
P
S
|
375,035 | $119,927,408 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.22% |
#6
1
Prev: #5
|
1.4 |
—
|
-108,586 | -16.6% |
P
S
|
544,093 | $108,867,482 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 1.97% |
#7
Prev: #7
|
1.3 |
—
|
-52,668 | -10.9% |
P
S
|
432,031 | $102,970,154 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 1.82% |
#8
Prev: #8
|
1.3 |
—
|
-2,056 | -1.0% |
P
S
|
196,097 | $96,332,998 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.62% | 1.10% |
#9
6
Prev: #15
|
0.6 |
—
|
-53,973 | -32.6% |
P
S
|
111,680 | $80,744,820 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.78% |
#10
1
Prev: #9
|
1.1 |
—
|
-20,867 | -12.7% |
P
S
|
142,799 | $78,259,882 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.29% |
#11
3
Prev: #14
|
1.1 |
—
|
-12,327 | -5.3% |
P
S
|
218,905 | $77,345,535 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.41% | 1.34% |
#12
1
Prev: #13
|
1.1 |
—
|
-26,557 | -13.8% |
P
S
|
165,555 | $70,546,483 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.41% | 1.52% |
#13
3
Prev: #10
|
1.1 |
—
|
-14,407 | -5.9% |
P
S
|
228,574 | $70,191,578 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.40% | 1.35% |
#14
2
Prev: #12
|
1.1 |
—
|
-2,936 | -2.0% |
P
S
|
140,541 | $69,846,194 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.34% | 1.51% |
#15
4
Prev: #11
|
1.0 |
—
|
-98,105 | -11.6% |
P
S
|
745,872 | $66,909,092 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.32% | 0.91% |
#16
6
Prev: #22
|
1.0 |
—
|
-6,869 | -2.0% |
P
S
|
344,853 | $65,701,458 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.28% | 0.99% |
#17
2
Prev: #19
|
2.5 |
—
|
31,645 | 19.7% |
P
S
|
192,437 | $63,803,655 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.16% | 1.10% |
#18
2
Prev: #16
|
1.0 |
—
|
-20,772 | -7.3% |
P
S
|
264,332 | $57,743,429 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.08% |
#19
2
Prev: #17
|
0.9 |
—
|
-23,202 | -12.6% |
P
S
|
160,515 | $55,071,038 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.05% | 1.03% |
#20
2
Prev: #18
|
0.9 |
—
|
-2,796 | -0.2% |
P
S
|
1,843,779 | $52,344,886 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.01% | 0.85% |
#21
4
Prev: #25
|
2.4 |
—
|
67,094 | 7.1% |
P
S
|
1,014,957 | $50,291,099 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 0.95% |
#22
1
Prev: #21
|
0.9 |
—
|
-11,842 | -7.7% |
P
S
|
142,423 | $48,211,372 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.95% | 0.85% |
#23
3
Prev: #26
|
0.9 |
—
|
11,054 | 1.7% |
P
S
|
649,377 | $47,403,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.95% | 0.96% |
#24
4
Prev: #20
|
0.9 |
—
|
-15,950 | -10.4% |
P
S
|
137,060 | $47,192,668 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.73% |
#25
11
Prev: #36
|
0.9 |
—
|
418 | 0.2% |
P
S
|
182,419 | $43,690,771 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.86% | 0.85% |
#26
1
Prev: #27
|
0.8 |
—
|
-4,846 | -1.0% |
P
S
|
488,052 | $43,127,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.77% | 0.53% |
#27
30
Prev: #57
|
0.8 |
—
|
-7,877 | -7.5% |
P
S
|
96,955 | $38,599,917 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.76% |
#28
4
Prev: #32
|
0.8 |
—
|
-2,814 | -1.3% |
P
S
|
213,435 | $38,180,140 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.60% |
#29
17
Prev: #46
|
2.3 |
—
|
27,708 | 6.9% |
P
S
|
430,630 | $37,843,808 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.76% | 0.74% |
#30
4
Prev: #34
|
0.8 |
—
|
-1,876 | -0.2% |
P
S
|
1,126,579 | $37,695,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.75% | 0.74% |
#31
4
Prev: #35
|
0.8 |
—
|
-3,736 | -3.5% |
P
S
|
103,528 | $37,489,693 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.75% | 0.69% |
#32
8
Prev: #40
|
0.8 |
—
|
40 | 0.0% |
P
S
|
133,818 | $37,282,968 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.74% | 0.67% |
#33
10
Prev: #43
|
0.8 |
—
|
-2,074 | -1.6% |
P
S
|
123,694 | $36,902,370 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.82% |
#34
5
Prev: #29
|
0.8 |
—
|
-44,893 | -10.0% |
P
S
|
406,002 | $35,634,801 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.18% |
#35
99
Prev: #134
|
3.3 |
—
|
187,584 | 289.4% |
P
S
|
252,406 | $35,584,888 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.78% |
#36
5
Prev: #31
|
0.8 |
—
|
-5,845 | -13.5% |
P
S
|
37,385 | $34,305,455 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.69% |
#37
4
Prev: #41
|
0.8 |
—
|
-9,126 | -16.8% |
P
S
|
45,278 | $33,812,224 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.68% | 0.56% |
#38
16
Prev: #54
|
0.8 |
—
|
-433 | -0.4% |
P
S
|
111,466 | $33,798,987 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.60% |
#39
9
Prev: #48
|
2.3 |
—
|
6,469 | 5.1% |
P
S
|
132,112 | $33,552,427 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | 0.89% |
#40
16
Prev: #24
|
0.8 |
—
|
-2,797 | -1.7% |
P
S
|
159,681 | $33,546,895 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.12% |
#41
124
Prev: #165
|
3.3 |
—
|
55,557 | 307.2% |
P
S
|
73,641 | $33,497,878 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.78% |
#42
12
Prev: #30
|
0.8 |
—
|
-20,812 | -2.5% |
P
S
|
819,386 | $32,929,168 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.57% |
#43
10
Prev: #53
|
0.8 |
—
|
-25,986 | -4.2% |
P
S
|
599,944 | $32,613,844 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.70% |
#44
5
Prev: #39
|
0.8 |
—
|
-2,229 | -6.2% |
P
S
|
33,613 | $31,443,954 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.46% |
#45
18
Prev: #63
|
0.8 |
—
|
-38,352 | -12.6% |
P
S
|
266,044 | $31,249,530 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.62% | 0.72% |
#46
9
Prev: #37
|
0.2 |
—
|
-11,609 | -22.9% |
P
S
|
39,023 | $31,015,307 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.62% | 0.58% |
#47
5
Prev: #52
|
0.7 |
—
|
-5,627 | -1.5% |
P
S
|
358,083 | $30,853,723 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.61% | 0.59% |
#48
1
Prev: #49
|
0.7 |
—
|
459 | 0.1% |
P
S
|
323,708 | $30,418,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 0.71% |
#49
11
Prev: #38
|
0.7 |
—
|
-18,375 | -12.0% |
P
S
|
135,238 | $29,818,678 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.60% |
#50
3
Prev: #47
|
0.7 |
—
|
-17,655 | -3.4% |
P
S
|
508,786 | $29,611,345 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 592 holdings