Carnegie Investment Counsel
PEPPER PIKE, OH
$5.0bn in 547 US stocks at the end of 30 June 2026. The top 10 are 24.6% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$5.0bn
Stocks
547
Top 10 share
24.6%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWY<0.1% of the fund
- Park AerospacePKE<0.1% of the fund
- Molson Coors BeverageTAP<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Spdr Series TrustBILS<0.1% of the fund
- Profesionally Managed PortfoAKRE<0.1% of the fund
- Omega Healthcare InvestorsOHI<0.1% of the fund
- J P Morgan Exchange Traded FJIRE<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Wesco InternationalWCC<0.1% of the fund
- Ishares TRIBMQ<0.1% of the fund
- Ishares TRIBMS<0.1% of the fund
- Ishares TRDMXF<0.1% of the fund
- Ishares TRIBMU<0.1% of the fund
- Ishares TRIBMR<0.1% of the fund
- Liquidity ServicesLQDT<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Vanguard World FDESGV<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Ishares TRUSXF<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Ishares TRIYJ<0.1% of the fund
Added
Bought more of a stock they already held.
- ChubbCB1.3% of the fund+20%
- Ishares TRIQLT1.0% of the fund+7%
- Spdr Series TrustSPYM0.8% of the fund+7%
- Procter & GamblePG0.7% of the fund+289%
- Johnson & JohnsonJNJ0.7% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+307%
- Kinder MorganKMI0.5% of the fund+3%
- TE ConnectivityTEL0.5% of the fund+20%
- Kinsale Capital GroupKNSL0.4% of the fund+6%
- Ishares TRIBTH0.4% of the fund+14%
- Schwab Strategic TRSCHD0.3% of the fund+15%
- Republic ServicesRSG0.3% of the fund+27%
- W. P. CareyWPC0.3% of the fund+4%
- SynopsysSNPS0.3% of the fund+86%
- SterisSTE0.3% of the fund+8%
- WatscoWSO0.3% of the fund+3%
- Ishares TRSGOV0.2% of the fund+33%
- Akamai TechnologiesAKAM0.2% of the fund+11%
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund+15%
- Global X FDSPFFD0.2% of the fund+7%
- Select Sector Spdr TRXLY0.2% of the fund+5%
- Select Sector Spdr TRXLC0.2% of the fund+2%
- Spdr Series TrustSPMD0.2% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCS0.2% of the fund+13%
- American Electric PowerAEP0.1% of the fund+67%
Cut
Sold some of their stake.
- AlphabetGOOGL3.8% of the fund-10%
- AppleAAPL3.5% of the fund-9%
- MicrosoftMSFT2.9% of the fund-8%
- BroadcomAVGO2.6% of the fund-4%
- JPMorgan ChaseJPM2.4% of the fund-11%
- NvidiaNVDA2.2% of the fund-17%
- Amazon.comAMZN2.1% of the fund-11%
- Applied MaterialsAMAT1.6% of the fund-33%
- Meta PlatformsMETA1.6% of the fund-13%
- AlphabetGOOG1.5% of the fund-5%
- EatonETN1.4% of the fund-14%
- StrykerSYK1.4% of the fund-6%
- MastercardMA1.4% of the fund-2%
- Charles SchwabSCHW1.3% of the fund-12%
- ProgressivePGR1.2% of the fund-7%
- VisaV1.1% of the fund-13%
- Home DepotHD1.0% of the fund-8%
- Sherwin-WilliamsSHW0.9% of the fund-10%
- UnitedHealth GroupUNH0.8% of the fund-8%
- AmgenAMGN0.8% of the fund-3%
- NextEra EnergyNEE0.7% of the fund-10%
- BlackRockBLK0.7% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-17%
- Verizon CommunicationsVZ0.7% of the fund-2%
- Bank of AmericaBAC0.7% of the fund-4%
Sold out
Sold their entire stake.
- GrailGRAL-100%
- Circle Internet GroupCRCL-100%
- Honeywell InternationalHON-100%
- CarvanaCVNA-100%
- AtlassianTEAM-100%
- Invesco Exch TRD SLF IDX FDBSJV-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Boot Barn HoldingsBOOT-100%
- Hologic-100%
- EzcorpEZPW-100%
- AdobeADBE-100%
- Invesco Exchange Traded FD TRSPS-100%
- Ishares TRESGU-100%
- Main Street CapitalMAIN-100%
- Ishares TREMB-100%
- IntuitINTU-100%
- Columbia Banking SystemCOLB-100%
- Ishares Silver TRSLV-100%
- Genuine PartsGPC-100%
- ServiceNowNOW-100%
- Nuveen AMT-Free Municipal Value FundNUW-100%
- ATIATI-100%
- ARK ETF TRARKF-100%
- NikeNKE-100%
- Reinsurance Group of AmericaRGA-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $66m
- Shares
- 344,853
Held
- Spdr Series TrustSPTI
- Share
- 1.0%
- Value
- $52m
- Shares
- 1,843,779
Held
- Ishares TRIQLT
- Share
- 1.0%
- Value
- $50m
- Shares
- 1,014,957
+7%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $38m
- Shares
- 430,630
+7%
- Spdr Series TrustSPIB
- Share
- 0.8%
- Value
- $38m
- Shares
- 1,126,579
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $34m
- Shares
- 45,278
-17%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $30m
- Shares
- 508,786
-3%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $24m
- Shares
- 251,825
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $22m
- Shares
- 32,596
-4%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $21m
- Shares
- 259,117
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $20m
- Shares
- 85,341
-10%
- Ishares TRSUB
- Share
- 0.4%
- Value
- $20m
- Shares
- 183,174
-4%
- Ishares TRIBTH
- Share
- 0.4%
- Value
- $19m
- Shares
- 840,789
+14%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $19m
- Shares
- 100,116
Held
- Ishares TRIBTG
- Share
- 0.4%
- Value
- $18m
- Shares
- 775,246
-8%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $17m
- Shares
- 335,119
-4%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $17m
- Shares
- 530,769
+15%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $17m
- Shares
- 623,683
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $16m
- Shares
- 301,516
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $16m
- Shares
- 132,225
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $16m
- Shares
- 272,291
Held
- Ishares TROEF
- Share
- 0.3%
- Value
- $15m
- Shares
- 41,778
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $14m
- Shares
- 287,233
-3%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $14m
- Shares
- 18,692
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 3.8% | $190m | 539,742 | -10% |
| AppleAAPL | 3.5% | $176m | 607,488 | -9% |
| MicrosoftMSFT | 2.9% | $146m | 396,759 | -8% |
| BroadcomAVGO | 2.6% | $129m | 348,714 | -4% |
| JPMorgan ChaseJPM | 2.4% | $120m | 375,035 | -11% |
| NvidiaNVDA | 2.2% | $109m | 544,093 | -17% |
| Amazon.comAMZN | 2.1% | $103m | 432,031 | -11% |
| Berkshire HathawayBRK-B | 1.9% | $96m | 196,097 | Held |
| Applied MaterialsAMAT | 1.6% | $81m | 111,680 | -33% |
| Meta PlatformsMETA | 1.6% | $78m | 142,799 | -13% |
| AlphabetGOOG | 1.5% | $77m | 218,905 | -5% |
| EatonETN | 1.4% | $71m | 165,555 | -14% |
| StrykerSYK | 1.4% | $70m | 228,574 | -6% |
| MastercardMA | 1.4% | $70m | 140,541 | -2% |
| Charles SchwabSCHW | 1.3% | $67m | 745,872 | -12% |
| Select Sector Spdr TRXLK | 1.3% | $66m | 344,853 | Held |
| ChubbCB | 1.3% | $64m | 192,437 | +20% |
| ProgressivePGR | 1.2% | $58m | 264,332 | -7% |
| VisaV | 1.1% | $55m | 160,515 | -13% |
| Spdr Series TrustSPTI | 1.0% | $52m | 1,843,779 | Held |
| Ishares TRIQLT | 1.0% | $50m | 1,014,957 | +7% |
| Home DepotHD | 1.0% | $48m | 142,423 | -8% |
| Alliant EnergyLNT | 0.9% | $47m | 649,377 | Held |
| Sherwin-WilliamsSHW | 0.9% | $47m | 137,060 | -10% |
| AbbVieABBV | 0.9% | $44m | 182,419 | Held |
| O'Reilly AutomotiveORLY | 0.9% | $43m | 488,052 | Held |
| UnitedHealth GroupUNH | 0.8% | $39m | 96,955 | -8% |
| RTXRTX | 0.8% | $38m | 213,435 | Held |
| Spdr Series TrustSPYM | 0.8% | $38m | 430,630 | +7% |
| Spdr Series TrustSPIB | 0.8% | $38m | 1,126,579 | Held |
| AmgenAMGN | 0.8% | $37m | 103,528 | -3% |
| EcolabECL | 0.7% | $37m | 133,818 | Held |
| Norfolk SouthernNSC | 0.7% | $37m | 123,694 | Held |
| NextEra EnergyNEE | 0.7% | $36m | 406,002 | -10% |
| Procter & GamblePG | 0.7% | $36m | 252,406 | +289% |
| BlackRockBLK | 0.7% | $34m | 37,385 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $34m | 45,278 | -17% |
| Public StoragePSA | 0.7% | $34m | 111,466 | Held |
| Johnson & JohnsonJNJ | 0.7% | $34m | 132,112 | +5% |
| CME GroupCME | 0.7% | $34m | 159,681 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $33m | 73,641 | +307% |
| Verizon CommunicationsVZ | 0.7% | $33m | 819,386 | -2% |
| Bank of AmericaBAC | 0.7% | $33m | 599,944 | -4% |
| Costco WholesaleCOST | 0.6% | $31m | 33,613 | -6% |
| Cisco SystemsCSCO | 0.6% | $31m | 266,044 | -13% |
| Caseys General StoresCASY | 0.6% | $31m | 39,023 | -23% |
| DonaldsonDCI | 0.6% | $31m | 358,083 | Held |
| Deckers OutdoorDECK | 0.6% | $30m | 323,708 | Held |
| Lowe's CompaniesLOW | 0.6% | $30m | 135,238 | -12% |
| Vanguard Scottsdale FDSVGSH | 0.6% | $30m | 508,786 | -3% |
| TJX CompaniesTJX | 0.6% | $29m | 190,043 | Held |
| Kinder MorganKMI | 0.5% | $27m | 838,492 | +3% |
| Ulta BeautyULTA | 0.5% | $26m | 60,845 | Held |
| TE ConnectivityTEL | 0.5% | $25m | 124,863 | +20% |
| CSXCSX | 0.5% | $24m | 510,907 | -4% |
| ChevronCVX | 0.5% | $24m | 146,341 | -8% |
| Northrop GrummanNOC | 0.5% | $24m | 47,515 | -6% |
| Ishares TRMBB | 0.5% | $24m | 251,825 | Held |
| Union PacificUNP | 0.5% | $24m | 87,248 | Held |
| QualcommQCOM | 0.5% | $24m | 127,477 | -65% |
| Uber TechnologiesUBER | 0.5% | $23m | 315,131 | -46% |
| GE VernovaGEV | 0.5% | $23m | 19,345 | -35% |
| Rockwell AutomationROK | 0.5% | $23m | 45,592 | -13% |
| CrowdStrike HoldingsCRWD | 0.4% | $22m | 29,400 | -28% |
| WalmartWMT | 0.4% | $22m | 198,076 | -4% |
| Vanguard Index FDSVOO | 0.4% | $22m | 32,596 | -4% |
| Kinsale Capital GroupKNSL | 0.4% | $22m | 66,354 | +6% |
| Abbott LaboratoriesABT | 0.4% | $22m | 251,518 | -26% |
| Vanguard Index FDSVO | 0.4% | $21m | 259,117 | Held |
| Pacific Airport GroupPAC | 0.4% | $21m | 81,091 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $20m | 85,341 | -10% |
| Southern CompanySO | 0.4% | $20m | 207,587 | -3% |
| Lincoln Electric HoldingsLECO | 0.4% | $20m | 73,610 | Held |
| Ishares TRSUB | 0.4% | $20m | 183,174 | -4% |
| Philip Morris InternationalPM | 0.4% | $19m | 105,172 | Held |
| Ishares TRIBTH | 0.4% | $19m | 840,789 | +14% |
| Select Sector Spdr TRXLI | 0.4% | $19m | 100,116 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $18m | 35,925 | -14% |
| Ishares TRIBTG | 0.4% | $18m | 775,246 | -8% |
| Coca-ColaKO | 0.4% | $18m | 217,150 | -6% |
| Vanguard MUN BD FDSVTEB | 0.3% | $17m | 335,119 | -4% |
| Schwab Strategic TRSCHD | 0.3% | $17m | 530,769 | +15% |
| Schwab Strategic TRSCHP | 0.3% | $17m | 623,683 | Held |
| Republic ServicesRSG | 0.3% | $16m | 76,004 | +27% |
| Select Sector Spdr TRXLF | 0.3% | $16m | 301,516 | Held |
| W. P. CareyWPC | 0.3% | $16m | 224,344 | +4% |
| Arista NetworksANET | 0.3% | $16m | 93,547 | -39% |
| Emerson ElectricEMR | 0.3% | $16m | 110,931 | -6% |
| Spdr Series TrustSPYG | 0.3% | $16m | 132,225 | Held |
| Spdr Series TrustSPSM | 0.3% | $16m | 272,291 | Held |
| Ishares TROEF | 0.3% | $15m | 41,778 | Held |
| Powell IndustriesPOWL | 0.3% | $15m | 51,852 | -52% |
| United RentalsURI | 0.3% | $15m | 13,051 | Held |
| Vanguard Malvern FDSVTIP | 0.3% | $14m | 287,233 | -3% |
| SynopsysSNPS | 0.3% | $14m | 32,263 | +86% |
| CumminsCMI | 0.3% | $14m | 19,949 | -3% |
| Tradeweb MarketsTW | 0.3% | $14m | 139,442 | -12% |
| CorningGLW | 0.3% | $14m | 54,324 | -20% |
| DeereDE | 0.3% | $14m | 21,702 | -15% |
| Invesco QQQ TRQQQ | 0.3% | $14m | 18,692 | Held |
Showing the largest 100 of 547.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.3% since 30 June 2025.
Where the money is
Technology19.3%
Financial services14.9%
Industrials11.6%
Media & telecom8.0%
Health care7.0%
Retail & consumer6.9%
Everyday goods4.0%
Utilities2.7%
Materials1.9%
Energy1.7%
Real estate1.6%
Other20.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.