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 WING
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,613,740 | 68,489 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,335,895 | 51,725 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,750,083 | 38,740 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,320,558 | 51,436 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,647,376 | 47,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,138,835 | 35,675 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,204,618 | 26,929 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,748,666 | 25,431 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,097,984 | 27,560 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,365,642 | 28,707 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,459,402 | 30,357 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,802,638 | 28,990 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,543,381 | 30,196 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,349,617 | 31,606 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,710,273 | 37,556 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,049,569 | 40,786 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,080,259 | 34,770 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $11,432,275 | 66,159 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,716,595 | 65,373 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $10,236,019 | 64,937 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $7,499,342 | 58,971 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,628,380 | 34,918 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,780,002 | 13,026 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $935,823 | 6,734 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $631,622 | 7,925 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||