Carnegie Investment Counsel
Top Portfolio Positions
381 positions ·
$4,241,701,070 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
602,258 | $173,185,310 | 4.08% | |
| AAPL |
Apple Inc.
Technology
|
664,385 | $168,614,269 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
428,997 | $158,801,819 | 3.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
420,798 | $123,781,939 | 2.92% | |
| NVDA |
Nvidia Corp
Technology
|
652,679 | $113,827,217 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
363,459 | $112,494,195 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
484,699 | $100,948,260 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
198,153 | $94,954,917 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
163,666 | $93,638,228 | 2.21% | |
| SYK |
Stryker Corp
Healthcare
|
242,981 | $79,841,126 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CASY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,853,007 | 50,632 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,186,551 | 50,997 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $26,942,585 | 47,659 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $23,276,986 | 45,617 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $19,369,035 | 44,625 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,704,179 | 39,634 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,943,725 | 37,113 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $8,674,003 | 22,733 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,024,386 | 6,357 | Shares | Sole | 2024-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||