13F filer

Carnegie Investment Counsel

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1511506 SEC filings ↗

13F Value

$5.01B

Positions

551

Top Position

AAPL4.0%

Top 5

16.3%

Latest filing changes

vs Jun 30, 2026

1 KDP Keurig Dr Pepper +380.0%+$10.4M

2 PLTR Palantir Technologies +44.8%+$9.6M

3 VIK Viking Holdings +935.8%+$8.7M

4 LLY Eli Lilly +46.5%+$6.0M

5 TEL Te Connectivity +19.7%+$5.2M

Holdings551

#
1	AAPL Apple	4.0%	$199.6M	-1.3%	599.4K	3.5%	Common Stock
2	MSFT Microsoft	4.0%	$198.0M	-1.3%	391.6K	2.9%	Common Stock
3	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 526,673 reported quantity $178,343,761 reported value	3.6%	$178.3M	-2.4%	526.7K	3.8%	Common Stock
4	NVDA NVIDIA	2.4%	$121.7M	-2.0%	533.0K	2.2%	Common Stock
5	AVGO Broadcom	2.4%	$119.4M	-0.8%	346.0K	2.6%	Common Stock
6	JPM JPMorgan Chase	2.4%	$117.7M	-3.0%	363.9K	2.4%	Common Stock
7	AMZN Amazon	2.2%	$108.3M	+0.6%	434.8K	2.1%	Common Stock
8	META Meta Platforms	2.0%	$99.0M	-1.7%	140.4K	1.6%	Common Stock
9	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 195,894 reported quantity $95,752,751 reported value	1.9%	$95.8M	-0.1%	195.9K	1.9%	Common Stock
10	MA Mastercard	1.5%	$73.1M	-2.5%	137.1K	1.4%	Common Stock
11	GOOG Alphabet Class C	1.4%	$72.3M	-3.1%	212.1K	1.5%	Common Stock
12	ETN Eaton	1.4%	$70.1M	-1.4%	163.2K	1.4%	Common Stock
13	SCHW Charles Schwab	1.4%	$68.7M	-3.0%	723.9K	1.3%	Common Stock
14	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.3%	$67.4M	-0.1%	344.6K	1.3%	ETF
15	SYK Stryker	1.2%	$60.8M	-0.9%	226.6K	1.4%	Common Stock
16	CB Chubb	1.2%	$60.2M	-1.1%	190.4K	1.3%	Common Stock
17	V Visa	1.2%	$58.1M	+0.7%	161.7K	1.1%	Common Stock
18	PGR Progressive	1.1%	$56.7M	+3.5%	273.5K	1.2%	Common Stock
19	AMAT Applied Materials	1.1%	$55.3M	-3.2%	108.1K	1.6%	Common Stock
20	IQLT iShares MSCI Intl Quality Factor ETF	1.0%	$52.5M	+4.6%	1.06M	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing27

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.