13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 551 holding rows worth $5,305,263,643.
- Accession
- 0001511506-25-000005
- Filer
- CIK 1511506
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 551 entries on the cover page, a total value of $5,305,263,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,305,263,643 with VALUE read as dollars as filed, 13F file number 028-14398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,515 | $246,154 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 917 | $245,057 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,200 | $243,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,377 | $242,311 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,700 | $242,055 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,475 | $241,641 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,889 | $241,077 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,555 | $239,643 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,000 | $239,520 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,645 | $239,512 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,803 | $239,193 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 973 | $239,124 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,541 | $238,620 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,959 | $237,024 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,486 | $236,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,759 | $236,445 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,488 | $231,209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,430 | $230,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,483 | $229,599 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $229,363 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,745 | $228,987 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,020 | $227,044 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,855 | $222,619 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,466 | $222,587 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,250 | $222,200 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,501 | $221,639 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,468 | $221,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,881 | $220,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,306 | $220,062 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,054 | $218,083 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,999 | $217,802 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,070 | $217,338 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,000 | $216,900 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,233 | $216,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,764 | $212,903 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,342 | $211,933 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,000 | $211,800 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,768 | $211,294 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 939 | $208,541 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,000 | $208,050 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,055 | $207,699 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,407 | $205,246 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,069 | $200,619 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,300 | $190,791 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,200 | $126,762 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $108,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,000 | $80,290 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,264 | $67,469 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,200 | $54,780 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 116,175 | $52,778 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 10,000 | $14,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511506-25-000005 | this filing | 2025-10-16 | acceptance time not in the bulk data set |