Fund Holdings — Carnegie Investment Counsel

Total Portfolio Value
$4.99B
Total Bought
$212.66M
Total Sold
$861.05M
Net Transaction
-$648.39M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
TAIWAN SEMICONDUCTOR MANUFAC(TSM)18,08473,641+55,5576,11133,4980.67%+27,386
PROCTER & GAMBLE CO(PG)64,822252,406+187,5849,36335,5850.71%+26,222
APPLIED MATLS INC165,653111,680-53,97356,61980,7451.62%+24,126
ALPHABET INC(GOOG)602,258539,742-62,516170,547189,9463.80%+19,399
SELECT SECTOR SPDR TR
ST STR TECHN ETF
351,722344,853-6,86946,74465,7011.32%+18,958
BROADCOM INC(AVGO)363,459348,714-14,745110,505129,4282.59%+18,923
CHUBB LIMITED
COM
160,792192,437+31,64550,60463,8041.28%+13,200
UNITEDHEALTH GROUP INC(UNH)104,83296,955-7,87727,23038,6000.77%+11,370
ALPHABET INC(GOOG)231,232218,905-12,32766,33177,3461.55%+11,014
MICRON TECHNOLOGY INC(MU)10,53910,371-1683,56111,9710.24%+8,411
CISCO SYS INC(CSCO)304,396266,044-38,35223,61831,2500.63%+7,631
SYNOPSYS INC(SNPS)17,35532,263+14,9086,88114,3920.29%+7,511
APPLE INC(AAPL)664,385607,488-56,897168,614175,7833.52%+7,168
SPDR SERIES TRUST
ST STR P500ETF
402,922430,630+27,70830,84037,8440.76%+7,004
CROWDSTRIKE HLDGS INC(CRWD)40,68429,400-11,28415,88322,4360.45%+6,553
ISHARES TR
MSCI INTL QUALTY
947,8631,014,957+67,09443,82050,2911.01%+6,471
ABBVIE INC(ABBV)182,001182,419+41837,52343,6910.88%+6,168
DELL TECHNOLOGIES INC(DELL)41,17128,630-12,5416,75712,3530.25%+5,595
UNITED RENTALS INC(URI)13,28413,051-2339,67914,7850.30%+5,106
PUBLIC STORAGE(PSA)111,899111,466-43328,83433,7990.68%+4,965
CORNING INC(GLW)67,88654,324-13,5629,23013,8760.28%+4,646
FLEX LTD(FLEX)51,44544,792-6,6533,3687,2590.15%+3,892
ALLIANT ENERGY CORP(LNT)638,323649,377+11,05443,68047,4030.95%+3,723
ROCKWELL AUTOMATION INC(ROK)52,53945,592-6,94718,85522,5720.45%+3,717
ISHARES INC017,600+17,60003,5530.07%+3,553
BANK OF AMER CORP625,930599,944-25,98629,06332,6140.65%+3,551
NEBIUS GROUP N.V.(NBIS)33,68525,243-8,4423,4956,9710.14%+3,476
TE CONNECTIVITY PLC(TEL)104,408124,863+20,45521,82325,1740.50%+3,350
BERKSHIRE HATHAWAY INC DEL198,153196,097-2,05693,12996,3331.93%+3,204
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
29,13033,411+4,2816,92210,1220.20%+3,201
CUMMINS INC(CMI)20,60519,949-65611,08614,2270.28%+3,142
PARK AEROSPACE CORP(PKE)081,782+81,78203,1210.06%+3,121
MOLSON COORS BEVERAGE CO(TAP)080,042+80,04203,1180.06%+3,118
REPUBLIC SVCS INC(RSG)59,82676,004+16,17813,10316,1950.32%+3,092
VANGUARD BD INDEX FDS44,82884,501+39,6733,5156,5830.13%+3,069
AMERICAN ELEC PWR CO INC30,80551,553+20,7484,0387,0530.14%+3,015
JOHNSON & JOHNSON(JNJ)125,643132,112+6,46930,71233,5520.67%+2,840
INVESCO QQQ TR19,05518,692-36310,99813,7650.28%+2,767
NORFOLK SOUTHN CORP(NSC)125,768123,694-2,07434,15936,9020.74%+2,743
SPDR SERIES TRUST
ST STR P500GRW
133,082132,225-85713,03015,7330.32%+2,703
KEURIG DR PEPPER INC(KDP)10,47790,233+79,7562762,9530.06%+2,677
SCHWAB STRATEGIC TR462,359530,769+68,41014,18516,8310.34%+2,646
ELI LILLY & CO(LLY)11,75511,114-64110,81213,3300.27%+2,519
UNION PAC CORP(UNP)87,51387,248-26521,23223,7310.48%+2,499
SPDR SERIES TRUST
ST STR SP600 SML
273,617272,291-1,32613,22115,7030.31%+2,482
VANGUARD INDEX FDS64,366259,117+194,75118,48520,8770.42%+2,392
OMNICOM GROUP INC(OMC)24,13557,426+33,2911,8184,1820.08%+2,365
CSX CORP(CSX)534,093510,907-23,18621,92524,2830.49%+2,359
ISHARES TR734,551840,789+106,23816,47618,8080.38%+2,332
SELECT SECTOR SPDR TR
ST STR INDL ETF
100,637100,116-52116,27618,5450.37%+2,268
CATERPILLAR INC(CAT)3,9614,563+6022,8064,8590.10%+2,053
AMAZON COM INC(AMZN)484,699432,031-52,668100,948102,9702.06%+2,022
VANGUARD INDEX FDS34,11132,596-1,51520,38322,3880.45%+2,004
HONEYWELL INTL INC08,911+8,91101,9950.04%+1,995
ISHARES TR41,81641,778-3813,30015,2850.31%+1,985
HONEYWELL AEROSPACE INC08,911+8,91101,9690.04%+1,969
WATSCO INC(WSO)29,71230,491+77910,80912,7070.25%+1,898
EATON CORP PLC(ETN)192,112165,555-26,55768,71370,5461.41%+1,834
COHEN & STEERS INC(CNS)3,50026,545+23,0452192,0210.04%+1,802
STATE STR SPDR S&P MIDCAP 40(MDY)19,01019,126+11611,72413,4520.27%+1,728
ECOLAB INC(ECL)133,778133,818+4035,58737,2830.75%+1,695
ISHARES TR27,43326,353-1,0804,9776,6470.13%+1,670
NOVO-NORDISK A S(NVO)178,029170,256-7,7736,5438,1620.16%+1,620
ISHARES TR60,33168,570+8,2395,0336,6210.13%+1,588
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
80,519151,756+71,2371,6583,1130.06%+1,455
SPDR SERIES TRUST
ST STR P400MID
132,763137,400+4,6377,8629,2830.19%+1,421
WP CAREY INC(WPC)215,152224,344+9,19214,62216,0410.32%+1,419
SPDR SERIES TRUST
ST STR BL 12 ETF
014,227+14,22701,4140.03%+1,414
WESTERN DIGITAL CORP(WDC)3,6903,69009982,3570.05%+1,359
PHILIP MORRIS INTL INC(PM)106,992105,172-1,82017,69019,0270.38%+1,337
VANGUARD INDEX FDS37,00135,577-1,42411,87013,1650.26%+1,294
DONALDSON INC(DCI)363,710358,083-5,62729,58130,8540.62%+1,273
ISHARES TR734,551775,246+40,69516,47617,7450.36%+1,269
AKAMAI TECHNOLOGIES INC(AKAM)78,35386,759+8,4068,99910,2560.21%+1,257
ISHARES TR15,74515,388-35710,28511,5240.23%+1,239
PROGRESSIVE CORP(PGR)285,104264,332-20,77256,51957,7431.16%+1,224
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
315,132377,967+62,8355,8807,0210.14%+1,140
SELECT SECTOR SPDR TR
ST STR DISCR ETF
78,62482,597+3,9738,5689,6870.19%+1,119
ARGAN INC4,2454,281+362,3123,4190.07%+1,107
LAM RESEARCH CORP(LRCX)5,7815,316-4651,2352,3030.05%+1,068
CVS HEALTH CORP(CVS)40,06138,104-1,9572,8773,9420.08%+1,065
ISHARES TR20,47120,382-895,0776,1240.12%+1,047
BANK MONTREAL MEDIUM23,97124,280+3093,2444,2900.09%+1,046
SELECT SECTOR SPDR TR
ST STR FINL ETF
306,654301,516-5,13815,13916,1640.32%+1,025
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
241,190303,197+62,0074,0325,0470.10%+1,014
VANGUARD INDEX FDS12,64775,683+63,0365,5246,5190.13%+995
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
018,579+18,57909880.02%+988
AT&T INC(T)46,332112,204+65,8721,3432,3230.05%+979
SANDISK CORP(SNDK)58358303701,3260.03%+955
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
115,802174,505+58,7031,9062,8590.06%+953
LINCOLN ELEC HLDGS INC(LECO)74,64373,610-1,03318,59219,5440.39%+952
ISHARES TR21,24221,219-232,1243,0660.06%+942
ISHARES TR46,15444,906-1,2485,7376,6600.13%+923
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
343,290389,392+46,1027,0117,9300.16%+919
TEXAS INSTRS INC(TXN)9,1689,044-1241,7802,6960.05%+916
ISHARES TR2,8442,84409351,8220.04%+888
SCHWAB STRATEGIC TR116,986132,510+15,5243,2584,1210.08%+863
GLOBAL X FDS
US PFD ETF
497,028533,633+36,6059,1459,9740.20%+828
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
55,62653,986-1,64010,67611,4870.23%+811
OMEGA HEALTHCARE INVS INC(OHI)016,700+16,70007960.02%+796
Page 1 of 6
Carnegie Investment Counsel — 13F Holdings — Q2 2026 | TickerTrail