13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 559 holding rows worth $5,130,490,298.
- Accession
- 0001511506-26-000004
- Filer
- CIK 1511506
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 559 entries on the cover page, a total value of $5,130,490,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,130,490,298 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,705 | $270,985 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,750 | $266,438 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,313 | $264,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,939 | $261,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,555 | $257,240 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,200 | $256,256 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,171 | $253,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,485 | $251,597 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,925 | $248,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,134 | $248,099 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,400 | $246,468 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,930 | $244,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,500 | $244,120 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $242,550 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,777 | $240,004 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 663 | $238,037 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 633 | $234,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $231,792 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,965 | $230,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,764 | $230,863 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,904 | $229,998 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,325 | $228,456 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,859 | $227,119 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,524 | $226,769 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,250 | $226,745 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,855 | $224,399 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,800 | $223,872 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,076 | $221,441 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,297 | $221,130 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,500 | $218,925 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,000 | $217,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,991 | $217,685 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,597 | $217,146 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,600 | $216,736 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,800 | $215,320 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,481 | $212,390 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,266 | $211,016 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $210,548 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,000 | $210,450 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,128 | $210,406 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 67,578 | $207,464 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,216 | $206,686 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 987 | $205,132 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,355 | $204,322 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,783 | $202,580 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,000 | $202,440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,702 | $201,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,545 | $201,321 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,715 | $201,130 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,150 | $201,111 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,200 | $200,446 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,000 | $193,950 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,270 | $179,531 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,135 | $153,241 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,600 | $121,446 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,500 | $116,125 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $110,000 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 100,175 | $28,850 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,264 | $24,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511506-26-000004 | this filing | 2026-05-01 | acceptance time not in the bulk data set |