Carnegie Investment Counsel

CIK 1511506 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 559
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 40

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$26.2M	−26,224	$197M	$171M	628,482	602,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$17.8M	−21,257	$186M	$169M	685,642	664,385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$45.1M	+11,848	$202M	$157M	417,149	428,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$14.0M	+1,651	$135M	$121M	419,147	420,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$16.6M	−46,915	$130M	$114M	699,594	652,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$11.2M	+11,861	$122M	$111M	351,598	363,459
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$11.1M	−658	$112M	$101M	485,357	484,699
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$3.7M	+5,492	$96.8M	$93.1M	192,661	198,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$15.1M	+2,637	$106M	$91.2M	161,029	163,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	ADD	−$3.7K	+21,122	$78.0M	$78.0M	221,859	242,981
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	ADD	−$3.0M	+40,276	$80.3M	$77.3M	803,701	843,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$11.6M	+1,711	$80.9M	$69.3M	141,766	143,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	TRIM	+$7.5M	−223	$61.3M	$68.7M	192,335	192,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$7.0M	−2,430	$73.3M	$66.3M	233,662	231,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$6.6M	−28,792	$50.0M	$56.6M	194,445	165,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11683` · issuer key `iss:1491`	TRIM	−$9.2M	−3,486	$65.7M	$56.5M	288,590	285,104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$8.6M	+977	$64.1M	$55.5M	182,740	183,717
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	ADD	+$745K	+37,341	$52.2M	$52.9M	1,809,234	1,846,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	ADD	+$2.0M	+4,967	$48.6M	$50.6M	155,825	160,792
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	TRIM	−$2.3M	−5,332	$51.3M	$49.0M	158,342	153,010

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$550K	$11.3M	$10.8M	15	15
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$83.3K	$3.5M	$3.6M	41,674	41,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$207K	$1.5M	$1.8M	12,010	12,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$236K	$1.0M	$1.3M	13,992	13,992
—	share class as filed: ENHAN SHRT MA AC · position key `pos:13378` · issuer key `iss:2436`	NO CHANGE	+$2.7K	$1.2M	$1.2M	11,743	11,743
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$3.4K	$1.1M	$1.1M	13,463	13,463
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$68.6K	$1.0M	$1.1M	13,633	13,633
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$6.4K	$645K	$652K	6,701	6,701
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$2.6K	$640K	$637K	11,259	11,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$203K	$828K	$626K	3,171	3,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$40.9K	$578K	$619K	1,485	1,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$13.1K	$602K	$615K	4,404	4,404
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$49.4K	$501K	$550K	7,300	7,300
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$423	$539K	$540K	10,589	10,589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$122K	$658K	$536K	1,259	1,259
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$30.9K	$565K	$534K	4,268	4,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$14.4K	$535K	$521K	14,294	14,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$74.8K	$438K	$513K	2,051	2,051
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$139K	$369K	$508K	3,516	3,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$66.2K	$550K	$483K	41,883	41,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15737` · issuer key `iss:1247`	NO CHANGE	−$298K	$715K	$417K	1,704	1,704
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$15.3K	$397K	$412K	4,096	4,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508`	NO CHANGE	−$109K	$520K	$411K	1,473	1,473
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$17.8K	$424K	$406K	2,851	2,851
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939`	NO CHANGE	−$11.6K	$411K	$400K	136,000	136,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$10.8K	$388K	$399K	2,566	2,566
—	share class as filed: FOCUSED LAR CAP · position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	NO CHANGE	+$7.1K	$390K	$397K	8,563	8,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$18.3K	$378K	$396K	10,270	10,270
—	share class as filed: COM · position key `sid:sec:prov:e889710e65dd11bac44cc392fc520039` · issuer key `cusip6:76883Y`	NO CHANGE	−$300	$380K	$380K	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$1.4K	$358K	$356K	1,718	1,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$83.3K	$264K	$347K	1,756	1,756
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$977	$345K	$344K	3,368	3,368
—	share class as filed: FT VEST LADDERED · position key `pos:11567` · issuer key `iss:2384`	NO CHANGE	−$4.9K	$341K	$336K	9,939	9,939
—	share class as filed: COM NEW · position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A`	NO CHANGE	+$99.6K	$234K	$334K	55,000	55,000
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$1.8K	$326K	$328K	6,063	6,063
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$4.0K	$306K	$310K	6,531	6,531
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$34.8K	$343K	$309K	1,240	1,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$28.4K	$278K	$307K	1,660	1,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$10.8K	$311K	$300K	2,712	2,712
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	−$4.1K	$279K	$275K	1,601	1,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14001` · issuer key `iss:705`	NO CHANGE	−$105K	$371K	$266K	8,750	8,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$35.1K	$222K	$257K	3,555	3,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$16.5K	$273K	$256K	3,200	3,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$49.4K	$303K	$254K	1,171	1,171
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$110	$252K	$252K	5,485	5,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NON VTG · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$87.0K	$335K	$248K	4,925	4,925
—	share class as filed: FALLEN ANGEL HG · position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `iss:2474`	NO CHANGE	−$5.5K	$250K	$244K	8,500	8,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$34.2K	$266K	$232K	200	200
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$8.9K	$222K	$231K	4,764	4,764
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$24.1K	$254K	$230K	1,904	1,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$8.7K	$220K	$228K	6,325	6,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16770` · issuer key `iss:1326`	NO CHANGE	−$8.6K	$235K	$227K	25,250	25,250
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$10.6K	$235K	$224K	1,855	1,855
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$3.6K	$225K	$221K	1,076	1,076
—	share class as filed: COM · position key `sid:sec:prov:2e200868e26284fc15c6d61ba505dae6` · issuer key `cusip6:67080R`	NO CHANGE	−$10.6K	$228K	$218K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13106` · issuer key `iss:14`	NO CHANGE	−$5.7K	$221K	$215K	2,800	2,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$2.9K	$208K	$211K	3,266	3,266
—	share class as filed: COM · position key `sid:sec:prov:bb09258c9c15e759efea2ef9c1ecf8e1` · issuer key `cusip6:76883H`	NO CHANGE	+$900	$210K	$210K	15,000	15,000
—	share class as filed: COM NEW · position key `pos:14969` · issuer key `iss:2340`	NO CHANGE	−$33.1K	$241K	$207K	67,578	67,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17434` · issuer key `iss:170`	NO CHANGE	−$55.7K	$258K	$202K	28,000	28,000
—	share class as filed: COM BEN SHS · position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M`	NO CHANGE	−$13.7K	$208K	$194K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10661` · issuer key `iss:2286`	NO CHANGE	+$17.8K	$92.2K	$110K	10,000	10,000
—	share class as filed: COM NEW · position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P`	NO CHANGE	+$1.5K	$27.3K	$28.9K	100,175	100,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12724` · issuer key `iss:700`	NO CHANGE	−$17.0K	$41.5K	$24.5K	14,264	14,264

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

431 issuers · 559 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Carnegie Investment Counsel reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$171M	602,258
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$66.3M	231,232

$237M

833,490

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$169M

664,385

3.3%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows Carnegie Investment Counsel reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.9M	1,846,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.8M	1,128,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.8M	402,922
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.0M	133,082
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.9M	132,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	49,897
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	94,476
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	19,612
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	61,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$637K	11,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$550K	5,729

ticker not yet mapped

$161M

3,885,879

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$157M

428,997

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$121M

420,798

2.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Carnegie Investment Counsel reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$46.7M	351,722
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$16.3M	100,637
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$15.1M	306,654
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$11.2M	76,080
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$9.6M	86,303
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$8.6M	78,624
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.0M	65,391
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.9M	63,405
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.0M	24,443
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.1M	21,492
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$288K	7,048

ticker not yet mapped

$118M

1,181,799

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$114M

652,679

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$111M

363,459

2.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Carnegie Investment Counsel reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$93.1M	198,153
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$10.8M	15

$104M

198,168

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$101M

484,699

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$91.2M

163,666

1.8%

—

ISHARES TR

32 positions · 32 reported rows

Rows Carnegie Investment Counsel reported for ISHARES TR, as it reported them
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$18.3M	228,028
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$13.3M	41,816
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$10.3M	15,745
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.7M	46,154
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.1M	20,471
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.0M	27,433
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.6M	11,575
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.2M	32,900
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.0M	26,666
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.9M	43,416
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$2.1M	21,242
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.0M	13,081
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.2M	2,701
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.1M	13,463
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.1M	5,594
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.0M	10,562
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$935K	2,844
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$828K	2,322
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$652K	6,701
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$590K	9,570
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$579K	2,708
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$428K	2,026
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$412K	4,096
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$406K	2,851
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$368K	3,127
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$344K	3,368
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$275K	2,496
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$273K	2,061
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$235K	633
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$224K	1,855
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$201K	3,545
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$201K	2,150

ticker not yet mapped

$85.8M

613,200

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$78.0M

242,981

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$77.3M

843,977

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$69.3M

143,477

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$68.7M

192,112

1.3%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Carnegie Investment Counsel reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.4M	34,111
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$18.5M	64,366
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$11.9M	37,001
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.5M	12,647
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.2M	21,614
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.3M	25,435
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.4M	5,284
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.0M	3,419
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$872K	2,918
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$764K	2,967
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$591K	2,721
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$221K	1,076

ticker not yet mapped

$67.6M

213,559

1.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows Carnegie Investment Counsel reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$24.4M	256,676
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$20.3M	190,620
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$5.0M	60,331
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.1M	29,603
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$3.0M	55,891
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.8M	25,077
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.3M	15,991
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$604K	11,319
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$532K	5,665
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$404K	7,110

ticker not yet mapped

$61.4M

658,283

1.2%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows Carnegie Investment Counsel reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$16.9M	636,178
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$14.2M	462,359
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$8.4M	335,409
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.4M	177,765
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$3.3M	116,986
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.4M	99,276
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$2.4M	102,903
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.8M	60,606
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.2M	42,344
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$879K	34,290
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$727K	27,963
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$636K	21,869
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$262K	7,939
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$248K	8,134

ticker not yet mapped

$57.7M

2,134,021

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$56.6M

165,653

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$56.5M

285,104

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$55.5M

183,717

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$50.6M

160,792

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.0M

153,010

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$48.7M

154,265

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.3M

369,203

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$45.7M

162,478

0.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows Carnegie Investment Counsel reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$43.8M	947,863
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$727K	10,366

ticker not yet mapped

$44.5M

958,229

0.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows Carnegie Investment Counsel reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$19.3M	842,147
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$16.5M	734,551
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$8.5M	84,625

ticker not yet mapped

$44.3M

1,661,323

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.7M

638,323

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.5M

492,898

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$42.2M

587,273

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.9M

450,895

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$39.9M

840,198

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$39.8M

43,230

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$39.2M

216,249

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$38.2M

333,786

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.7M

107,264

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.5M

182,001

0.7%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Carnegie Investment Counsel reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$30.8M	526,441
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.4M	41,641
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.0M	18,151
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$516K	10,997
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$445K	5,614

ticker not yet mapped

$37.2M

602,844

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$36.9M

50,632

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$36.3M

153,613

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.7M

35,842

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.6M

133,778

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.4M

54,404

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$34.6M

50,765

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$34.2M

125,768

0.7%

—

INVESCO EXCH TRD SLF IDX FD

14 positions · 14 reported rows

Rows Carnegie Investment Counsel reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$7.0M	343,290
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$6.7M	343,489
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$5.9M	315,132
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$4.0M	241,190
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$3.7M	189,027
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$1.9M	115,802
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$991K	43,052
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$806K	36,025
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$695K	33,029
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$670K	30,875
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$540K	23,087
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$388K	16,393
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$376K	15,925
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$231K	9,965

ticker not yet mapped

$34.0M

1,756,281

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.5M

339,644

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$32.8M

158,625

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.7M

125,643

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.5M

323,249

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.3M

189,621

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.0M

60,572

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DONALDSON INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.6M

363,710

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.1M

625,930

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.8M

111,899

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.4M

132,907

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.3M

814,103

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.2M

104,832

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$26.7M

333,030

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$25.9M

29,725

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$25.6M

205,589

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$24.5M

182,197

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$23.6M

304,396

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.9M

534,093

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.8M

104,408

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINSALE CAP GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.5M

62,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.2M

87,513

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.6M

213,528

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.6M

41,877

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$20.5M

95,201

0.4%

—

GRUPO AEROPORTUNARIO DEL PAC · SPON ADS B CUSIP 400506101
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$20.0M

81,092

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POWELL INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.7M

36,376

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.9M

153,613

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.9M

52,539

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.7M

158,914

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.6M

74,643

0.4%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 8 reported rows

Rows Carnegie Investment Counsel reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$10.7M	55,626
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.0M	15,182
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.7M	38,080
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$1.6M	28,969
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.0M	8,679
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$633K	21,450
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$310K	6,531
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$252K	5,485

ticker not yet mapped

$18.1M

180,002

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.0M

233,574

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$17.7M

106,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$17.5M

229,860

0.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$17.4M

349,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.8M

114,551

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.1M

135,824

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.9M

40,684

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.4M

117,867

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.3M

49,159

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.1M

87,256

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.9M

11,822

0.3%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$14.7M

294,968

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.6M

86,234

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.6M

215,152

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.5M

24,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POST HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.4M

145,887

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.3M

25,470

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.2M

83,685

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.1M

167,391

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.1M

149,722

0.3%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Carnegie Investment Counsel reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.2M	273,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$415K	14,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$275K	1,601

ticker not yet mapped

$13.9M

289,434

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 101 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 559 / 559median book 97.5 positions

599 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Carnegie Investment Counsel's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.