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 WPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,621,729 | 215,152 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,359,462 | 207,574 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,097,669 | 208,638 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,901,792 | 190,795 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,281,439 | 162,913 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,781,522 | 161,188 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,830,045 | 173,837 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,944,265 | 144,310 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,994,665 | 123,931 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,871,433 | 121,454 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,965,517 | 131,505 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,349,083 | 141,288 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,474,637 | 138,084 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,731,520 | 114,074 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,907,943 | 42,536 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,439,622 | 42,383 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,329,642 | 42,053 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,049,351 | 37,945 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $989,008 | 13,825 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $395,464 | 5,411 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $664,561 | 9,589 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $647,317 | 9,364 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $584,206 | 9,154 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $642,244 | 9,693 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $551,390 | 9,693 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||