Arkolith/Funds/Carnegie Investment Counsel

Carnegie Investment Counsel

CIK: 1511506Q1 2026
Active Filer
Portfolio Value
$5.1B
Positions
599
New Buys
35
40 sold
Changes
205 ↑ / 255 ↓

Top HoldingsQ1 2026

599 total positions
#SecurityValueShares% PortChangeΔ Shares
1ALPHABET INC
CAP STK CL A
$170.5M602.3K3.3%
REDUCED
-26,224
2APPLE INC
COM
$168.6M664.4K3.3%
REDUCED
-21,257
3MICROSOFT CORP
COM
$156.6M429.0K3.1%
ADDED
+11.8K
4JPMORGAN CHASE & CO
COM
$121.0M420.8K2.4%
ADDED
+1.7K
5NVIDIA CORPORATION
COM
$113.8M652.7K2.2%
REDUCED
-46,915
6BROADCOM INC
COM
$110.5M363.5K2.2%
ADDED
+11.9K
7AMAZON COM INC
COM
$100.9M484.7K2.0%
REDUCED
-658
8BERKSHIRE HATHAWAY INC DEL
CL B NEW
$93.1M198.2K1.8%
ADDED
+5.5K
9META PLATFORMS INC
CL A
$91.2M163.7K1.8%
ADDED
+2.6K
10STRYKER CORPORATION
COM
$78.0M243.0K1.5%
ADDED
+21.1K
11SCHWAB CHARLES CORP
COM
$77.3M844.0K1.5%
ADDED
+40.3K
12MASTERCARD INCORPORATED
CL A
$69.3M143.5K1.4%
ADDED
+1.7K
13
EATON CORP PLC
SHS
$68.7M192.1K1.3%
REDUCED
-223
14ALPHABET INC
CAP STK CL C
$66.3M231.2K1.3%
REDUCED
-2,430
15APPLIED MATLS INC
COM
$56.6M165.7K1.1%
REDUCED
-28,792
16PROGRESSIVE CORP
COM
$56.5M285.1K1.1%
REDUCED
-3,486
17VISA INC
COM CL A
$55.5M183.7K1.1%
ADDED
+977
18SPDR SERIES TRUST
STATE STREET SPD
$52.9M1.85M1.0%
ADDED
+37.3K
19
CHUBB LTD SWITZ
COM
$50.6M160.8K1.0%
ADDED
+5.0K
20SHERWIN WILLIAMS CO
COM
$49.0M153.0K1.0%
REDUCED
-5,332
21HOME DEPOT INC
COM
$48.7M154.3K0.9%
ADDED
+46.0K
22SELECT SECTOR SPDR TR
STATE STREET TEC
$46.7M351.7K0.9%
REDUCED
-18,966
23QUALCOMM INC
COM
$46.3M369.2K0.9%
ADDED
+2.3K
24CME GROUP INC
COM
$45.7M162.5K0.9%
ADDED
+5.3K
25ISHARES TR
MSCI INTL QUALTY
$43.8M947.9K0.9%
ADDED
+113.7K
Showing top 25 of 599 positions

Filing History

Q1 2026559 pos
$5.1B
Q4 2025564 pos
$5.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 1, 2026