Carnegie Investment Counsel

CIK

1511506

City

PEPPER PIKE

State / Country

Stock

Top Portfolio Positions

381 positions · $4,229,788,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,980,976	39,434	-23.2%	Shares	Sole	2026-05-01
2025-12-31	$17,455,793	51,330	+0.1%	Shares	Sole	2026-01-23
2025-09-30	$14,762,009	51,273	-2.9%	Shares	Sole	2025-10-16
2025-06-30	$12,751,019	52,808	-3.6%	Shares	Sole	2025-07-31
2025-03-31	$11,178,739	54,787	+1266.3%	Shares	Sole	2025-05-06
2024-12-31	$757,769	4,010	+10.2%	Shares	Sole	2025-01-15
2024-09-30	$962,078	3,639	-6.3%	Shares	Sole	2024-10-10
2024-06-30	$956,499	3,883	-18.4%	Shares	Sole	2024-07-22
2024-03-31	$1,386,814	4,758	-7.8%	Shares	Sole	2024-05-06
2023-12-31	$1,339,223	5,158	-26.7%	Shares	Sole	2024-01-30
2023-09-30	$1,439,424	7,036	-5.4%	Shares	Sole	2023-10-11
2023-06-30	$1,692,433	7,436	0.0%	Shares	Sole	2023-08-04
2023-03-31	$1,539,400	7,436	-0.5%	Shares	Sole	2023-04-20
2022-12-31	$1,723,871	7,473	0.0%	Shares	Sole	2023-01-24
2022-09-30	$1,655,269	7,473	0.0%	Shares	Sole	2022-10-14
2022-06-30	$1,627,768	7,473	+0.8%	Shares	Sole	2022-08-02
2022-03-31	$1,478,847	7,415	+30.9%	Shares	Sole	2022-04-11
2021-12-31	$1,058,068	5,666	-23.6%	Shares	Sole	2022-01-21
2021-09-30	$1,431,732	7,416	0.0%	Shares	Sole	2021-10-08
2021-06-30	$1,562,922	7,416	0.0%	Shares	Sole	2021-07-16
2021-03-31	$1,526,583	7,416	-10.2%	Shares	Sole	2021-04-12
2020-12-31	$1,407,141	8,254	-18.5%	Shares	Sole	2021-02-08
2020-09-30	$1,425,516	10,128	-10.2%	Shares	Sole	2020-10-13
2020-06-30	$1,967,374	11,275	-2.4%	Shares	Sole	2020-07-09
2020-03-31	$2,104,525	11,550	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.