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Disclosery

13F-HR filed by Carnegie Investment Counsel

Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 564 holding rows worth $5,420,500,965.

Accession
0001511506-26-000001
Filer
CIK 1511506
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 564 entries on the cover page, a total value of $5,420,500,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,420,500,965 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 filedCUSIPClassAmountValueValue read asType
SKYWORKS SOLUTIONS INC COM83088M102Stock4,133$262,074dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS28,000$258,160dollars as filed
MARKELGROUPINC570535104STOK120$257,958dollars as filed
UDR INC COM902653104REIT7,007$257,017dollars as filed
GENUINE PARTS CO COM372460105Stock2,090$256,986dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,387$256,758dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2610,965$255,923dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,073$255,059dollars as filed
CARDINAL HEALTH INC14149Y108COM1,237$254,204dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,904$254,138dollars as filed
TIMKEN CO887389104COM2,997$252,138dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15005,485$251,707dollars as filed
ISHARES TR464287846DOW JONES US ETF1,515$251,202dollars as filed
VANECK ETF TRUST92189F437COM8,500$249,603dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP8,485$246,277dollars as filed
1ST FINL BANCORP320209109COM9,826$245,847dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS6,086$245,570dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock18,435$244,817dollars as filed
iShares Global Healthcare ETF464287325SHS2,501$243,597dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW67,578$240,578dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A2,201$238,919dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,528$237,152dollars as filed
VIRTU FINL INC928254101CL A7,089$236,205dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW25,250$235,330dollars as filed
iShares Global 100 ETF464287572SHS1,855$234,973dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,079$234,679dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK55,000$234,300dollars as filed
iShares Silver Trust46428Q109COM3,619$233,136dollars as filed
GENTHERM INC37253A103COM6,403$232,877dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,889$231,949dollars as filed
NUVEEN VRIABL RAT PFD & INM67080R102COM12,000$228,360dollars as filed
Vanguard Extended Market ETF922908652SHS1,076$225,013dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT12,475$224,675dollars as filed
SAP SE SPON ADR803054204ADR917$222,772dollars as filed
KROGER CO COM501044101Stock3,555$222,116dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,764$221,955dollars as filed
ANI PHARMACEUTICALS INC00182C103COM2,800$221,032dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK6,555$219,789dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT6,325$219,727dollars as filed
FEDEX CORP COM31428X106Stock745$215,201dollars as filed
ROBINHOOD MKTS INC770700102COM1,900$214,890dollars as filed
LISTED FDS TR53656F417ROUNDHILL BALL11,370$213,529dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,680$212,654dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS939$210,974dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF3,845$210,360dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF2,354$209,962dollars as filed
RIVERNORTH FLEXIBLE MUN INCO76883H104COM15,000$209,550dollars as filed
LIQUIDITY SVCS INC53635B107COM6,873$208,321dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,266$208,110dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS15,000$207,600dollars as filed
Schlumberger Limited806857108COM5,397$207,137dollars as filed
DOLLAR GEN CORP COM256677105Stock1,555$206,457dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,269$205,108dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,817$204,991dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING1,545$200,974dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W841BULLETSHS 20307,690$200,747dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM15,300$174,726dollars as filed
NEOGEN CORP640491106COM22,200$155,178dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM36,000$98,280dollars as filed
CNH INDL N V SHSN20944109Stock10,000$92,200dollars as filed
EVGO INC30052F100CL A COM14,264$41,508dollars as filed
FUBOTV INC35953D104COM13,950$35,154dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW100,175$27,348dollars as filed
MODULAR MED INC60785L207COM NEW15,000$5,462dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001511506-26-000001this filing2026-01-23acceptance time not in the bulk data set