Carnegie Investment Counsel holds a diversified book of 559 stocks worth $5.1B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened Deckers Outdoor Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 3% of the equity book.
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Use Arkolith to show Carnegie Investment Counsel's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $170.5M | 602.3K | 3.3% | ▼−4.2% Reduced · −26K sh | |
| 2 | Apple Inc COM | $168.6M | 664.4K | 3.3% | ▼−3.1% Reduced · −21K sh | |
| 3 | Microsoft Corp COM | $156.6M | 429.0K | 3.1% | ▲+2.8% Added · +12K sh | |
| 4 | JPMorgan Chase & Co COM | $121.0M | 420.8K | 2.4% | ▲+0.4% Added · +2K sh | |
| 5 | Nvidia Corporation COM | $113.8M | 652.7K | 2.2% | ▼−6.7% Reduced · −47K sh | |
| 6 | Broadcom Inc COM | $110.5M | 363.5K | 2.2% | ▲+3.4% Added · +12K sh | |
| 7 | Amazon Com Inc COM | $100.9M | 484.7K | 2.0% | ▼−0.1% Reduced · −658 sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $93.1M | 198.2K | 1.8% | ▲+2.9% Added · +5K sh | |
| 9 | Meta Platforms Inc CL A | $91.2M | 163.7K | 1.8% | ▲+1.6% Added · +3K sh | |
| 10 | Stryker Corporation COM | $78.0M | 243.0K | 1.5% | ▲+9.5% Added · +21K sh | |
| 11 | Schwab Charles Corp COM | $77.3M | 844.0K | 1.5% | ▲+5.0% Added · +40K sh | |
| 12 | Mastercard Incorporated CL A | $69.3M | 143.5K | 1.4% | ▲+1.2% Added · +2K sh | |
| 13 | Eaton Corp PLC SHS | $68.7M | 192.1K | 1.3% | ▼−0.1% Reduced · −223 sh | |
| 14 | Alphabet Inc CAP STK CL C | $66.3M | 231.2K | 1.3% | ▼−1.0% Reduced · −2K sh | |
| 15 | Applied Matls Inc COM | $56.6M | 165.7K | 1.1% | ▼−15% Reduced · −29K sh | |
| 16 | Progressive Corp COM | $56.5M | 285.1K | 1.1% | ▼−1.2% Reduced · −3K sh | |
| 17 | Visa Inc COM CL A | $55.5M | 183.7K | 1.1% | ▲+0.5% Added · +977 sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $52.9M | 1.85M | 1.0% | ▲+2.1% Added · +37K sh | |
| 19 | Chubb Ltd Switz COM | $50.6M | 160.8K | 1.0% | ▲+3.2% Added · +5K sh | |
| 20 | Sherwin Williams Co COM | $49.0M | 153.0K | 1.0% | ▼−3.4% Reduced · −5K sh | |
| 21 | Home Depot Inc COM | $48.7M | 154.3K | 0.9% | ▲+42% Added · +46K sh | |
| 22 | Select Sector SPDR TR STATE STREET TEC | $46.7M | 351.7K | 0.9% | ▼−5.1% Reduced · −19K sh | |
| 23 | Qualcomm Inc COM | $46.3M | 369.2K | 0.9% | ▲+0.6% Added · +2K sh | |
| 24 | Cme Group Inc COM | $45.7M | 162.5K | 0.9% | ▲+3.4% Added · +5K sh | |
| 25 | Ishares TR MSCI INTL QUALTY | $43.8M | 947.9K | 0.9% | ▲+14% Added · +114K sh | |
| 26 | Alliant Energy Corp COM | $43.7M | 638.3K | 0.9% | ▲+4.0% Added · +25K sh | |
| 27 | Oreilly Automotive Inc COM | $43.5M | 492.9K | 0.8% | ▲+5.5% Added · +26K sh | |
| 28 | Uber Technologies Inc COM | $42.2M | 587.3K | 0.8% | ▲+0.8% Added · +5K sh | |
| 29 | NextEra Energy Inc COM | $41.9M | 450.9K | 0.8% | ▼−1.6% Reduced · −7K sh | |
| 30 | Verizon Communications Inc COM | $39.9M | 840.2K | 0.8% | ▲+3.8% Added · +31K sh | |
| 31 | BlackRock Inc COM | $39.8M | 43.2K | 0.8% | ▲+5.8% Added · +2K sh | |
| 32 | RTX Corporation COM | $39.2M | 216.2K | 0.8% | ▼−7.5% Reduced · −18K sh | |
| 33 | Zoetis Inc CL A | $38.2M | 333.8K | 0.7% | ▲+9.6% Added · +29K sh | |
| 34 | SPDR Series Trust STATE STREET SPD | $37.8M | 1.13M | 0.7% | ▲+0.5% Added · +5K sh | |
| 35 | Amgen Inc COM | $37.7M | 107.3K | 0.7% | ▲+0.9% Added · +953 sh | |
| 36 | Abbvie Inc COM | $37.5M | 182.0K | 0.7% | ▲+11% Added · +18K sh | |
| 37 | Caseys Gen Stores Inc COM | $36.9M | 50.6K | 0.7% | ▼−0.7% Reduced · −365 sh | |
| 38 | Lowes Cos Inc COM | $36.3M | 153.6K | 0.7% | ▼−3.3% Reduced · −5K sh | |
| 39 | Costco Wholesale Corporation COM | $35.7M | 35.8K | 0.7% | ▼−2.0% Reduced · −752 sh | |
| 40 | Ecolab Inc COM | $35.6M | 133.8K | 0.7% | ▼−3.5% Reduced · −5K sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $35.4M | 54.4K | 0.7% | ▼−24% Reduced · −17K sh | |
| 42 | Northrop Grumman Corp COM | $34.6M | 50.8K | 0.7% | ▼−7.7% Reduced · −4K sh | |
| 43 | Norfolk Southn Corp COM | $34.2M | 125.8K | 0.7% | ▲+5.7% Added · +7K sh | |
| 44 | Abbott Laboratories COM | $33.5M | 339.6K | 0.7% | ▲+6.5% Added · +21K sh | |
| 45 | Chevron Corporation COM | $32.8M | 158.6K | 0.6% | ▼−1.6% Reduced · −3K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $30.8M | 402.9K | 0.6% | ▼−2.4% Reduced · −10K sh | |
| 47 | Vanguard Scottsdale FDS SHORT TERM TREAS | $30.8M | 526.4K | 0.6% | ▼−2.6% Reduced · −14K sh | |
| 48 | Johnson & Johnson COM | $30.7M | 125.6K | 0.6% | ▼−22% Reduced · −34K sh | |
| 49 | Deckers Outdoor Corp COM | $30.5M | 323.2K | 0.6% | ▲New New position | |
| 50 | TJX Cos Inc New COM | $30.3M | 189.6K | 0.6% | ▼−7.3% Reduced · −15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 559 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 564 | $5.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 551 | $5.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 541 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 482 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 456 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 463 | $3.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 466 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 495 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 483 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 483 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 495 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 505 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 510 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 474 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 471 | $2.2B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 486 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 495 | $3.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 8, 2021 | 468 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 472 | $2.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 12, 2021 | 454 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 427 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 408 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.