Carnegie Investment Counsel
Top Portfolio Positions
381 positions ·
$4,229,788,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
602,258 | $173,185,310 | 4.09% | |
| AAPL |
Apple Inc.
Technology
|
664,385 | $168,614,269 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
428,997 | $158,801,819 | 3.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
420,798 | $123,781,939 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
652,679 | $113,827,217 | 2.69% | |
| AVGO |
Broadcom Inc.
Technology
|
363,459 | $112,494,195 | 2.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
484,699 | $100,948,260 | 2.39% | |
| 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 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ECPG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,914,836 | 27,308 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,452,558 | 26,726 | Shares | Sole | 2026-01-23 | |
| 2021-03-31 | $537,271 | 13,355 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $675,977 | 17,355 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $645,803 | 16,735 | Shares | Sole | 2020-10-13 | |
| No 13F history on record for this holder in this stock. | ||||||