13F holdings
Carnegie Investment Counsel portfolio
Managed by . 559 reported positions worth $5.1B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
$5.1B
Book value
559
Positions
23%
Top 10 weight
+35
New this quarter
-40
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 31 days old on 2026-05-01, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (35)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $30.5M | 323,249 | 0.59% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.6M | 34,504 | 0.05% |
| BRO | BROWN & BROWN INC | $2.0M | 30,440 | 0.04% |
| COPP | SPROTT FDS TR | $1.5M | 38,320 | 0.03% |
| AZN | ASTRAZENECA PLC | $1.4M | 6,895 | 0.03% |
| TEAM | ATLASSIAN CORPORATION | $1.3M | 18,820 | 0.03% |
| BSJV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 44,900 | 0.02% |
| BOOT | BOOT BARN HLDGS INC | $747,607 | 5,108 | 0.01% |
| MAIN | MAIN STR CAP CORP | $574,661 | 10,851 | 0.01% |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $540,125 | 23,087 | 0.01% |
| EMB | ISHARES TR | $532,113 | 5,665 | 0.01% |
| COLB | COLUMBIA BKG SYS INC | $433,394 | 15,800 | 0.01% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $387,760 | 16,393 | 0.01% |
| SNDK | SANDISK CORP | $370,403 | 583 | 0.01% |
| NOW | SERVICENOW INC | $366,030 | 3,501 | 0.01% |
| VHT | VANGUARD WORLD FD | $328,430 | 1,206 | 0.01% |
| CCJ | CAMECO CORP | $315,735 | 2,907 | 0.01% |
| ARKF | ARK ETF TR | $302,676 | 7,963 | 0.01% |
| KDP | KEURIG DR PEPPER INC | $275,859 | 10,477 | 0.01% |
| PCAR | PACCAR INC | $242,550 | 2,100 | 0.00% |
| CPB | THE CAMPBELLS COMPANY | $240,004 | 10,777 | 0.00% |
| VCR | VANGUARD WORLD FD | $238,037 | 663 | 0.00% |
| XEL | XCEL ENERGY INC | $227,119 | 2,859 | 0.00% |
| IBMP | ISHARES TR | $223,872 | 8,800 | 0.00% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $221,130 | 3,297 | 0.00% |
Closed out (40)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CART | MAPLEBEAR INC | $25.1M | 557,350 | 0.00% |
| SOUN | SOUNDHOUND AI INC | $13.1M | 1,311,710 | 0.00% |
| UPST | UPSTART HLDGS INC | $10.4M | 238,163 | 0.00% |
| HIMS | HIMS & HERS HEALTH INC | $3.0M | 93,334 | 0.00% |
| BF/B | BROWN FORMAN CORP | $1.9M | 73,282 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.2M | 12,930 | 0.00% |
| POOL | POOL CORP | $933,986 | 4,083 | 0.00% |
| BIL | SPDR SERIES TRUST | $582,183 | 6,371 | 0.00% |
| PINS | PINTEREST INC | $530,512 | 20,491 | 0.00% |
| WCN | WASTE CONNECTIONS INC | $443,135 | 2,527 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $433,813 | 10,356 | 0.00% |
| TOST | TOAST INC | $362,202 | 10,200 | 0.00% |
| DLN | WISDOMTREE TR | $342,697 | 3,891 | 0.00% |
| FOUR | SHIFT4 PMTS INC | $324,296 | 5,150 | 0.00% |
| MAGS | LISTED FDS TR | $323,006 | 4,897 | 0.00% |
| MZTI | MARZETTI COMPANY | $321,441 | 1,955 | 0.00% |
| DGRW | WISDOMTREE TR | $302,006 | 3,377 | 0.00% |
| CTVA | CORTEVA INC | $290,533 | 4,334 | 0.00% |
| CDW | CDW CORP | $286,565 | 2,104 | 0.00% |
| MOAT | VANECK ETF TRUST | $275,779 | 2,663 | 0.00% |
| DWDPEUR | DUPONT DE NEMOURS INC | $256,758 | 6,387 | 0.00% |
| TKR | TIMKEN CO | $252,138 | 2,997 | 0.00% |
| IYY | ISHARES TR | $251,202 | 1,515 | 0.00% |
| FFBC | FIRST FINL BANCORP OH | $245,847 | 9,826 | 0.00% |
| PRU | PRUDENTIAL FINL INC | $234,679 | 2,079 | 0.00% |
Added to (177)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $156.6M | 428,997 | 3.05% | +3% |
| AVGO | BROADCOM INC | $110.5M | 363,459 | 2.15% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.1M | 198,153 | 1.82% | +3% |
| META | META PLATFORMS INC | $91.2M | 163,666 | 1.78% | +2% |
| SYK | STRYKER CORPORATION | $78.0M | 242,981 | 1.52% | +10% |
| SCHW | SCHWAB CHARLES CORP | $77.3M | 843,977 | 1.51% | +5% |
| MA | MASTERCARD INCORPORATED | $69.3M | 143,477 | 1.35% | +1% |
| SPTI | SPDR SERIES TRUST | $52.9M | 1,846,575 | 1.03% | +2% |
| CB | CHUBB LTD SWITZ | $50.6M | 160,792 | 0.99% | +3% |
| HD | HOME DEPOT INC | $48.7M | 154,265 | 0.95% | +42% |
| CME | CME GROUP INC | $45.7M | 162,478 | 0.89% | +3% |
| IQLT | ISHARES TR | $43.8M | 947,863 | 0.85% | +14% |
| LNT | ALLIANT ENERGY CORP | $43.7M | 638,323 | 0.85% | +4% |
| ORLY | OREILLY AUTOMOTIVE INC | $43.5M | 492,898 | 0.85% | +6% |
| VZ | VERIZON COMMUNICATIONS INC | $39.9M | 840,198 | 0.78% | +4% |
Trimmed (228)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HO1 | HOLOGIC INC | $716,291 | 9,476 | 0.01% | -96% |
| RELX | RELX PLC | $952,201 | 28,724 | 0.02% | -92% |
| XAIX | DBX ETF TR | $792,880 | 19,879 | 0.02% | -78% |
| ARHS | ARHAUS INC | $271,200 | 40,000 | 0.01% | -72% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $331,396 | 23,126 | 0.01% | -71% |
| DOV | DOVER CORP | $451,920 | 2,168 | 0.01% | -71% |
| WDAY | WORKDAY INC | $810,961 | 6,242 | 0.02% | -70% |
| ADBE | ADOBE INC | $647,646 | 2,664 | 0.01% | -67% |
| DKNG | DRAFTKINGS INC NEW | $246,468 | 11,400 | 0.00% | -67% |
| ATI | ATI INC | $310,703 | 2,136 | 0.01% | -61% |
| SPTS | SPDR SERIES TRUST | $414,823 | 14,216 | 0.01% | -51% |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.5M | 90,767 | 0.03% | -47% |
| IONQ | IONQ INC | $4.8M | 166,965 | 0.09% | -44% |
| NEOG | NEOGEN CORP | $116,125 | 12,500 | 0.00% | -44% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.1M | 19,484 | 0.08% | -43% |
The book
Largest 150 of 559 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $170.5M | 602,258 | 3.32% | — |
| AAPL | APPLE INC | $168.6M | 664,385 | 3.29% | — |
| MSFT | MICROSOFT CORP | $156.6M | 428,997 | 3.05% | — |
| JPM | JPMORGAN CHASE & CO | $121.0M | 420,798 | 2.36% | — |
| NVDA | NVIDIA CORPORATION | $113.8M | 652,679 | 2.22% | — |
| AVGO | BROADCOM INC | $110.5M | 363,459 | 2.15% | — |
| AMZN | AMAZON COM INC | $100.9M | 484,699 | 1.97% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.1M | 198,153 | 1.82% | — |
| META | META PLATFORMS INC | $91.2M | 163,666 | 1.78% | — |
| SYK | STRYKER CORPORATION | $78.0M | 242,981 | 1.52% | — |
| SCHW | SCHWAB CHARLES CORP | $77.3M | 843,977 | 1.51% | — |
| MA | MASTERCARD INCORPORATED | $69.3M | 143,477 | 1.35% | — |
| ETN | EATON CORP PLC | $68.7M | 192,112 | 1.34% | — |
| GOOG | ALPHABET INC | $66.3M | 231,232 | 1.29% | — |
| AMAT | APPLIED MATLS INC | $56.6M | 165,653 | 1.10% | — |
| PGR | PROGRESSIVE CORP | $56.5M | 285,104 | 1.10% | — |
| V | VISA INC | $55.5M | 183,717 | 1.08% | — |
| SPTI | SPDR SERIES TRUST | $52.9M | 1,846,575 | 1.03% | — |
| CB | CHUBB LTD SWITZ | $50.6M | 160,792 | 0.99% | — |
| SHW | SHERWIN WILLIAMS CO | $49.0M | 153,010 | 0.96% | — |
| HD | HOME DEPOT INC | $48.7M | 154,265 | 0.95% | — |
| XLK | SELECT SECTOR SPDR TR | $46.7M | 351,722 | 0.91% | — |
| QCOM | QUALCOMM INC | $46.3M | 369,203 | 0.90% | — |
| CME | CME GROUP INC | $45.7M | 162,478 | 0.89% | — |
| IQLT | ISHARES TR | $43.8M | 947,863 | 0.85% | — |
| LNT | ALLIANT ENERGY CORP | $43.7M | 638,323 | 0.85% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $43.5M | 492,898 | 0.85% | — |
| UBER | UBER TECHNOLOGIES INC | $42.2M | 587,273 | 0.82% | — |
| NEE | NEXTERA ENERGY INC | $41.9M | 450,895 | 0.82% | — |
| VZ | VERIZON COMMUNICATIONS INC | $39.9M | 840,198 | 0.78% | — |
| BLK | BLACKROCK INC | $39.8M | 43,230 | 0.78% | — |
| RTX | RTX CORPORATION | $39.2M | 216,249 | 0.76% | — |
| ZTS | ZOETIS INC | $38.2M | 333,786 | 0.74% | — |
| SPIB | SPDR SERIES TRUST | $37.8M | 1,128,455 | 0.74% | — |
| AMGN | AMGEN INC | $37.7M | 107,264 | 0.74% | — |
| ABBV | ABBVIE INC | $37.5M | 182,001 | 0.73% | — |
| CASY | CASEYS GEN STORES INC | $36.9M | 50,632 | 0.72% | — |
| LOW | LOWES COS INC | $36.3M | 153,613 | 0.71% | — |
| COST | COSTCO WHOLESALE CORPORATION | $35.7M | 35,842 | 0.70% | — |
| ECL | ECOLAB INC | $35.6M | 133,778 | 0.69% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.4M | 54,404 | 0.69% | — |
| NOC | NORTHROP GRUMMAN CORP | $34.6M | 50,765 | 0.68% | — |
| NSC | NORFOLK SOUTHN CORP | $34.2M | 125,768 | 0.67% | — |
| ABT | ABBOTT LABORATORIES | $33.5M | 339,644 | 0.65% | — |
| CVX | CHEVRON CORPORATION | $32.8M | 158,625 | 0.64% | — |
| SPYM | SPDR SERIES TRUST | $30.8M | 402,922 | 0.60% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $30.8M | 526,441 | 0.60% | — |
| JNJ | JOHNSON & JOHNSON | $30.7M | 125,643 | 0.60% | — |
| DECK | DECKERS OUTDOOR CORP | $30.5M | 323,249 | 0.59% | — |
| TJX | TJX COS INC NEW | $30.3M | 189,621 | 0.59% | — |
| ULTA | ULTA BEAUTY INC | $30.0M | 60,572 | 0.59% | — |
| DCI | DONALDSON INC | $29.6M | 363,710 | 0.58% | — |
| BAC | BANK AMERICA CORP | $29.1M | 625,930 | 0.57% | — |
| PSA | PUBLIC STORAGE OPER CO | $28.8M | 111,899 | 0.56% | — |
| NET | CLOUDFLARE INC | $27.4M | 132,907 | 0.53% | — |
| KMI | KINDER MORGAN INC DEL | $27.3M | 814,103 | 0.53% | — |
| UNH | UNITEDHEALTH GROUP INC | $27.2M | 104,832 | 0.53% | — |
| KRMN | KARMAN HLDGS INC | $26.7M | 333,030 | 0.52% | — |
| GEV | GE VERNOVA INC | $25.9M | 29,725 | 0.51% | — |
| WMT | WALMART INC | $25.6M | 205,589 | 0.50% | — |
| RDDT | REDDIT INC | $24.5M | 182,197 | 0.48% | — |
| MBB | ISHARES TR | $24.4M | 256,676 | 0.48% | — |
| CSCO | CISCO SYS INC | $23.6M | 304,396 | 0.46% | — |
| CSX | CSX CORP | $21.9M | 534,093 | 0.43% | — |
| TEL | TE CONNECTIVITY PLC | $21.8M | 104,408 | 0.43% | — |
| KNSL | KINSALE CAP GROUP INC | $21.5M | 62,897 | 0.42% | — |
| UNP | UNION PAC CORP | $21.2M | 87,513 | 0.41% | — |
| SO | SOUTHERN CO | $20.6M | 213,528 | 0.40% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 41,877 | 0.40% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.5M | 95,201 | 0.40% | — |
| VOO | VANGUARD INDEX FDS | $20.4M | 34,111 | 0.40% | — |
| SUB | ISHARES TR | $20.3M | 190,620 | 0.40% | — |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $20.0M | 81,092 | 0.39% | — |
| POWL | POWELL INDS INC | $19.7M | 36,376 | 0.38% | — |
| IBTG | ISHARES TR | $19.3M | 842,147 | 0.38% | — |
| ANET | ARISTA NETWORKS INC | $18.9M | 153,613 | 0.37% | — |
| ROK | ROCKWELL AUTOMATION INC | $18.9M | 52,539 | 0.37% | — |
| TW | TRADEWEB MKTS INC | $18.7M | 158,914 | 0.36% | — |
| LECO | LINCOLN ELEC HLDGS INC | $18.6M | 74,643 | 0.36% | — |
| VO | VANGUARD INDEX FDS | $18.5M | 64,366 | 0.36% | — |
| IGV | ISHARES TR | $18.3M | 228,028 | 0.36% | — |
| OTIS | OTIS WORLDWIDE CORP | $18.0M | 233,574 | 0.35% | — |
| PM | PHILIP MORRIS INTL INC | $17.7M | 106,992 | 0.34% | — |
| KO | COCA COLA CO | $17.5M | 229,860 | 0.34% | — |
| VTEB | VANGUARD MUN BD FDS | $17.4M | 349,658 | 0.34% | — |
| SCHP | SCHWAB STRATEGIC TR | $16.9M | 636,178 | 0.33% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $16.8M | 114,551 | 0.33% | — |
| IBTH | ISHARES TR | $16.5M | 734,551 | 0.32% | — |
| XLI | SELECT SECTOR SPDR TR | $16.3M | 100,637 | 0.32% | — |
| SHOP | SHOPIFY INC | $16.1M | 135,824 | 0.31% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $15.9M | 40,684 | 0.31% | — |
| EMR | EMERSON ELEC CO | $15.4M | 117,867 | 0.30% | — |
| MCD | MCDONALDS CORP | $15.3M | 49,159 | 0.30% | — |
| XLF | SELECT SECTOR SPDR TR | $15.1M | 306,654 | 0.30% | — |
| AMT | AMERICAN TOWER CORP | $15.1M | 87,256 | 0.29% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $14.9M | 11,822 | 0.29% | — |
| VTIP | VANGUARD MALVERN FDS | $14.7M | 294,968 | 0.29% | — |
| EXMOC | EXXON MOBIL CORP | $14.6M | 86,234 | 0.29% | — |
| WPC | WP CAREY INC | $14.6M | 215,152 | 0.28% | — |
| LMT | LOCKHEED MARTIN CORP | $14.5M | 24,009 | 0.28% | — |
| POST | POST HLDGS INC | $14.4M | 145,887 | 0.28% | — |
| DE | DEERE & CO | $14.3M | 25,470 | 0.28% | — |
| SCHD | SCHWAB STRATEGIC TR | $14.2M | 462,359 | 0.28% | — |
| CTAS | CINTAS CORP | $14.2M | 83,685 | 0.28% | — |
| SRE | SEMPRA | $14.1M | 167,391 | 0.27% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.1M | 149,722 | 0.27% | — |
| OEF | ISHARES TR | $13.3M | 41,816 | 0.26% | — |
| SPSM | SPDR SERIES TRUST | $13.2M | 273,617 | 0.26% | — |
| HII | HUNTINGTON INGALLS INDS INC | $13.2M | 39,434 | 0.26% | — |
| RSG | REPUBLIC SVCS INC | $13.1M | 59,826 | 0.26% | — |
| SPYG | SPDR SERIES TRUST | $13.0M | 133,082 | 0.25% | — |
| CHD | CHURCH & DWIGHT CO INC | $12.6M | 135,307 | 0.25% | — |
| STE | STERIS PLC | $12.6M | 56,872 | 0.25% | — |
| VTI | VANGUARD INDEX FDS | $11.9M | 37,001 | 0.23% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $11.7M | 19,010 | 0.23% | — |
| PEP | PEPSICO INC | $11.4M | 73,184 | 0.22% | — |
| GRAL | GRAIL INC | $11.2M | 217,100 | 0.22% | — |
| XLV | SELECT SECTOR SPDR TR | $11.2M | 76,080 | 0.22% | — |
| CMI | CUMMINS INC | $11.1M | 20,605 | 0.22% | — |
| QQQ | INVESCO QQQ TR | $11.0M | 19,055 | 0.21% | — |
| COIN | COINBASE GLOBAL INC | $10.9M | 62,365 | 0.21% | — |
| LLY | ELI LILLY & CO | $10.8M | 11,755 | 0.21% | — |
| WSO | WATSCO INC | $10.8M | 29,712 | 0.21% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.8M | 15 | 0.21% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $10.7M | 55,626 | 0.21% | — |
| WING | WINGSTOP INC | $10.6M | 68,489 | 0.21% | — |
| TSCO | TRACTOR SUPPLY CO | $10.5M | 263,179 | 0.20% | — |
| WM | WASTE MGMT INC DEL | $10.3M | 44,816 | 0.20% | — |
| IVV | ISHARES TR | $10.3M | 15,745 | 0.20% | — |
| MRK | MERCK & CO INC | $10.3M | 85,461 | 0.20% | — |
| URI | UNITED RENTALS INC | $9.7M | 13,284 | 0.19% | — |
| XLC | SELECT SECTOR SPDR TR | $9.6M | 86,303 | 0.19% | — |
| TMUS | T-MOBILE US INC | $9.5M | 45,410 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $9.4M | 64,822 | 0.18% | — |
| NU | NU HLDGS LTD | $9.3M | 648,477 | 0.18% | — |
| GLW | CORNING INC | $9.2M | 67,886 | 0.18% | — |
| PFFD | GLOBAL X FDS | $9.1M | 497,028 | 0.18% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $9.1M | 580,541 | 0.18% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $9.0M | 78,353 | 0.18% | — |
| XLY | SELECT SECTOR SPDR TR | $8.6M | 78,624 | 0.17% | — |
| HOOD | ROBINHOOD MKTS INC | $8.5M | 123,225 | 0.17% | — |
| SGOV | ISHARES TR | $8.5M | 84,625 | 0.17% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 34,840 | 0.16% | — |
| SCHB | SCHWAB STRATEGIC TR | $8.4M | 335,409 | 0.16% | — |
| ALAB | ASTERA LABS INC | $8.3M | 76,119 | 0.16% | — |
| MRSH | MARSH & MCLENNAN COS INC | $8.1M | 46,917 | 0.16% | — |
| PYPL | PAYPAL HLDGS INC | $7.9M | 174,899 | 0.15% | — |
| SPMD | SPDR SERIES TRUST | $7.9M | 132,763 | 0.15% | — |
| MPC | MARATHON PETE CORP | $7.8M | 31,966 | 0.15% | — |
| ORCL | ORACLE CORP | $7.4M | 50,126 | 0.14% | — |
This table is the 150 largest positions by value, out of 559 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Carnegie Investment Counsel (CIK 1511506, accession 0001511506-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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