Carnegie Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 668,214 | 660,620 | -7,594 | 117,759,374 | 160,596,755 | 3.03% | +42,837,381 |
| APPLE INC(AAPL) | 671,133 | 668,997 | -2,136 | 137,696,427 | 170,346,800 | 3.21% | +32,650,373 |
| BROADCOM INC(AVGO) | 389,669 | 388,893 | -776 | 107,412,229 | 128,299,755 | 2.42% | +20,887,526 |
| SYNOPSYS INC(SNPS) | 0 | 38,904 | +38,904 | 0 | 19,194,895 | 0.36% | +19,194,895 |
| NVIDIA CORPORATION(NVDA) | 718,046 | 705,402 | -12,644 | 113,444,143 | 131,613,883 | 2.48% | +18,169,740 |
| KARMAN HLDGS INC(KRMN) | 0 | 249,307 | +249,307 | 0 | 17,999,965 | 0.34% | +17,999,965 |
| ALPHABET INC(GOOG) | 247,182 | 243,404 | -3,778 | 43,847,577 | 59,280,946 | 1.12% | +15,433,369 |
| REDDIT INC(RDDT) | 144,686 | 158,497 | +13,811 | 21,785,371 | 36,452,725 | 0.69% | +14,667,354 |
| ABBVIE INC(ABBV) | 114,048 | 139,194 | +25,146 | 21,169,667 | 32,229,025 | 0.61% | +11,059,358 |
| UBER TECHNOLOGIES INC(UBER) | 428,751 | 514,301 | +85,550 | 40,002,468 | 50,386,069 | 0.95% | +10,383,601 |
| OREILLY AUTOMOTIVE INC(ORLY) | 514,369 | 523,205 | +8,836 | 46,360,078 | 56,406,731 | 1.06% | +10,046,653 |
| APPLIED MATLS INC | 170,343 | 200,723 | +30,380 | 31,184,715 | 41,096,117 | 0.77% | +9,911,402 |
| SOUNDHOUND AI INC(SOUN) | 1,198,680 | 1,363,405 | +164,725 | 12,861,836 | 21,923,552 | 0.41% | +9,061,716 |
| MICROSOFT CORP(MSFT) | 406,757 | 406,136 | -621 | 202,325,084 | 210,358,176 | 3.97% | +8,033,092 |
| ARISTA NETWORKS INC(ANET) | 168,192 | 172,419 | +4,227 | 17,207,724 | 25,123,172 | 0.47% | +7,915,448 |
| SELECT SECTOR SPDR TR | 56,510 | 103,135 | +46,625 | 8,336,293 | 15,906,188 | 0.30% | +7,569,895 |
| JPMORGAN CHASE & CO.(JPM) | 409,708 | 399,828 | -9,880 | 118,778,398 | 126,117,813 | 2.38% | +7,339,415 |
| POWELL INDS INC(POWL) | 26,548 | 40,748 | +14,200 | 5,587,007 | 12,420,486 | 0.23% | +6,833,479 |
| SELECT SECTOR SPDR TR | 178,705 | 184,103 | +5,398 | 45,253,437 | 51,891,057 | 0.98% | +6,637,620 |
| MAPLEBEAR INC(CART) | 295,875 | 542,936 | +247,061 | 13,385,385 | 19,958,327 | 0.38% | +6,572,942 |
| GRAIL INC(GRAL) | 165,685 | 245,315 | +79,630 | 8,519,523 | 14,505,476 | 0.27% | +5,985,953 |
| ALLIANT ENERGY CORP(LNT) | 598,339 | 622,821 | +24,482 | 36,181,560 | 41,984,395 | 0.79% | +5,802,835 |
| PUBLIC STORAGE OPER CO(PSA) | 91,696 | 112,769 | +21,073 | 26,905,350 | 32,573,416 | 0.61% | +5,668,066 |
| SPDR SERIES TRUST | 1,600,520 | 1,784,909 | +184,389 | 46,046,960 | 51,583,870 | 0.97% | +5,536,910 |
| NORFOLK SOUTHN CORP(NSC) | 117,923 | 118,761 | +838 | 30,184,751 | 35,676,896 | 0.67% | +5,492,145 |
| TE CONNECTIVITY PLC(TEL) | 117,930 | 114,617 | -3,313 | 19,891,291 | 25,161,919 | 0.47% | +5,270,628 |
| ULTA BEAUTY INC(ULTA) | 63,559 | 63,987 | +428 | 29,734,171 | 34,984,892 | 0.66% | +5,250,721 |
| HIMS & HERS HEALTH INC(HIMS) | 242,349 | 303,909 | +61,560 | 12,081,098 | 17,237,718 | 0.32% | +5,156,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 121,674 | 118,483 | -3,191 | 16,586,554 | 21,613,607 | 0.41% | +5,027,053 |
| DONALDSON INC(DCI) | 346,255 | 354,320 | +8,065 | 24,012,778 | 29,001,126 | 0.55% | +4,988,348 |
| ISHARES TR | 664,874 | 761,475 | +96,601 | 28,735,854 | 33,649,580 | 0.63% | +4,913,726 |
| RTX CORPORATION(RTX) | 229,048 | 229,134 | +86 | 33,445,659 | 38,341,048 | 0.72% | +4,895,389 |
| BLACKROCK INC(BLK) | 40,999 | 41,071 | +72 | 43,018,723 | 47,884,027 | 0.90% | +4,865,304 |
| LOWES COS INC(LOW) | 159,375 | 159,842 | +467 | 35,360,499 | 40,169,889 | 0.76% | +4,809,390 |
| NORTHROP GRUMMAN CORP(NOC) | 48,357 | 47,503 | -854 | 24,177,599 | 28,944,386 | 0.55% | +4,766,787 |
| JOHNSON & JOHNSON(JNJ) | 141,574 | 140,515 | -1,059 | 21,625,474 | 26,054,381 | 0.49% | +4,428,907 |
| BANK AMERICA CORP | 484,766 | 529,934 | +45,168 | 22,939,141 | 27,339,274 | 0.52% | +4,400,133 |
| SHOPIFY INC(SHOP) | 111,693 | 116,103 | +4,410 | 12,883,788 | 17,254,067 | 0.33% | +4,370,279 |
| UNITEDHEALTH GROUP INC(UNH) | 103,305 | 105,621 | +2,316 | 32,228,172 | 36,471,081 | 0.69% | +4,242,909 |
| TJX COS INC NEW(TJX) | 216,117 | 213,299 | -2,818 | 26,688,249 | 30,830,179 | 0.58% | +4,141,930 |
| ISHARES TR | 6,935 | 55,676 | +48,741 | 552,442 | 4,623,882 | 0.09% | +4,071,440 |
| SPDR SERIES TRUST | 373,635 | 397,974 | +24,339 | 27,159,533 | 31,177,279 | 0.59% | +4,017,746 |
| QUALCOMM INC(QCOM) | 337,361 | 347,092 | +9,731 | 53,728,108 | 57,742,230 | 1.09% | +4,014,122 |
| EATON CORP PLC(ETN) | 193,293 | 194,552 | +1,259 | 69,003,597 | 72,811,266 | 1.37% | +3,807,669 |
| DBX ETF TR | 0 | 91,580 | +91,580 | 0 | 3,801,486 | 0.07% | +3,801,486 |
| HOME DEPOT INC(HD) | 85,714 | 86,761 | +1,047 | 31,426,050 | 35,154,545 | 0.66% | +3,728,495 |
| CASEYS GEN STORES INC(CASY) | 45,617 | 47,659 | +2,042 | 23,277,049 | 26,942,729 | 0.51% | +3,665,680 |
| LENNAR CORP | 18,326 | 45,823 | +27,497 | 1,928,812 | 5,498,302 | 0.10% | +3,569,490 |
| SPDR S&P 500 ETF TR(SPY) | 73,852 | 73,230 | -622 | 45,629,474 | 48,784,065 | 0.92% | +3,154,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,413 | 49,645 | -2,768 | 21,251,407 | 24,078,844 | 0.45% | +2,827,437 |
| BERKSHIRE HATHAWAY INC DEL | 197,040 | 195,983 | -1,057 | 95,715,958 | 98,528,324 | 1.86% | +2,812,366 |
| TESLA INC(TSLA) | 13,688 | 16,047 | +2,359 | 4,348,130 | 7,136,422 | 0.13% | +2,788,292 |
| CHEVRON CORP NEW(CVX) | 135,459 | 142,009 | +6,550 | 19,396,348 | 22,052,521 | 0.42% | +2,656,173 |
| NEBIUS GROUP N.V.(NBIS) | 41,554 | 43,759 | +2,205 | 2,299,183 | 4,912,823 | 0.09% | +2,613,640 |
| LOCKHEED MARTIN CORP(LMT) | 26,608 | 29,639 | +3,031 | 12,323,083 | 14,795,928 | 0.28% | +2,472,845 |
| UNITED RENTALS INC(URI) | 13,250 | 13,025 | -225 | 9,982,402 | 12,434,452 | 0.23% | +2,452,050 |
| DELL TECHNOLOGIES INC(DELL) | 1,841 | 18,484 | +16,643 | 225,707 | 2,620,477 | 0.05% | +2,394,770 |
| SCHWAB CHARLES CORP(SCHW) | 826,339 | 813,935 | -12,404 | 75,395,168 | 77,706,396 | 1.46% | +2,311,228 |
| ORACLE CORP(ORCL) | 39,109 | 38,561 | -548 | 8,550,364 | 10,844,849 | 0.20% | +2,294,485 |
| ASML HOLDING N V | 3,056 | 4,892 | +1,836 | 2,449,241 | 4,736,158 | 0.09% | +2,286,917 |
| WP CAREY INC(WPC) | 190,795 | 208,638 | +17,843 | 11,901,792 | 14,097,670 | 0.27% | +2,195,878 |
| SEMPRA(SRE) | 143,373 | 144,182 | +809 | 10,863,372 | 12,973,496 | 0.24% | +2,110,124 |
| WALMART INC(WMT) | 191,241 | 201,838 | +10,597 | 18,699,519 | 20,801,397 | 0.39% | +2,101,878 |
| VANGUARD SPECIALIZED FUNDS | 104,650 | 108,888 | +4,238 | 21,418,630 | 23,496,963 | 0.44% | +2,078,333 |
| OTIS WORLDWIDE CORP(OTIS) | 195,437 | 234,368 | +38,931 | 19,352,136 | 21,428,233 | 0.40% | +2,076,097 |
| HUNTINGTON INGALLS INDS INC(HII) | 52,808 | 51,273 | -1,535 | 12,751,019 | 14,762,009 | 0.28% | +2,010,990 |
| CUMMINS INC(CMI) | 21,523 | 21,425 | -98 | 7,048,929 | 9,049,080 | 0.17% | +2,000,151 |
| ISHARES TR | 61,118 | 80,014 | +18,896 | 6,153,945 | 8,057,409 | 0.15% | +1,903,464 |
| AMAZON COM INC(AMZN) | 460,806 | 468,800 | +7,994 | 101,096,244 | 102,934,432 | 1.94% | +1,838,188 |
| AMGEN INC(AMGN) | 101,926 | 107,260 | +5,334 | 28,458,714 | 30,268,846 | 0.57% | +1,810,132 |
| CORNING INC(GLW) | 69,246 | 64,962 | -4,284 | 3,641,655 | 5,328,799 | 0.10% | +1,687,144 |
| VANGUARD INDEX FDS | 34,088 | 34,260 | +172 | 19,363,210 | 20,979,065 | 0.40% | +1,615,855 |
| BROWN FORMAN CORP(BF-A) | 7,872 | 66,032 | +58,160 | 211,836 | 1,788,147 | 0.03% | +1,576,311 |
| NEXTERA ENERGY INC(NEE) | 433,359 | 418,891 | -14,468 | 30,083,799 | 31,622,116 | 0.60% | +1,538,317 |
| CREDO TECHNOLOGY GROUP HOLDI | 382,491 | 253,467 | -129,024 | 35,414,842 | 36,907,330 | 0.70% | +1,492,488 |
| CSX CORP(CSX) | 544,476 | 542,316 | -2,160 | 17,766,247 | 19,257,635 | 0.36% | +1,491,388 |
| ISHARES TR | 39,469 | 40,348 | +879 | 12,012,397 | 13,429,334 | 0.25% | +1,416,937 |
| MCKESSON CORP(MCK) | 989 | 2,765 | +1,776 | 724,719 | 2,136,073 | 0.04% | +1,411,354 |
| MICRON TECHNOLOGY INC(MU) | 2,646 | 10,227 | +7,581 | 326,120 | 1,711,182 | 0.03% | +1,385,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,467 | 24,766 | +299 | 5,541,531 | 6,916,896 | 0.13% | +1,375,365 |
| ISHARES TR | 734,491 | 793,149 | +58,658 | 16,841,879 | 18,202,770 | 0.34% | +1,360,891 |
| SPDR SERIES TRUST | 1,086,586 | 1,115,407 | +28,821 | 36,487,558 | 37,801,143 | 0.71% | +1,313,585 |
| NETFLIX INC(NFLX) | 2,498 | 3,871 | +1,373 | 3,345,147 | 4,641,019 | 0.09% | +1,295,872 |
| GE VERNOVA INC(GEV) | 33,958 | 31,315 | -2,643 | 17,968,877 | 19,255,595 | 0.36% | +1,286,718 |
| INVESCO EXCH TRADED FD TR II | 29,708 | 32,484 | +2,776 | 6,746,727 | 8,027,346 | 0.15% | +1,280,619 |
| SELECT SECTOR SPDR TR | 37,675 | 39,441 | +1,766 | 8,187,888 | 9,451,675 | 0.18% | +1,263,787 |
| AMERICAN ELEC PWR CO INC | 18,670 | 28,221 | +9,551 | 1,937,201 | 3,174,894 | 0.06% | +1,237,693 |
| NVENT ELECTRIC PLC(NVT) | 54,230 | 52,705 | -1,525 | 3,972,338 | 5,198,831 | 0.10% | +1,226,493 |
| CACI INTL INC(CACI) | 6,958 | 9,033 | +2,075 | 3,316,879 | 4,505,480 | 0.08% | +1,188,601 |
| KINDER MORGAN INC DEL(KMI) | 688,021 | 755,295 | +67,274 | 20,227,804 | 21,382,389 | 0.40% | +1,154,585 |
| DTE ENERGY CO(DTB) | 4,442 | 12,250 | +7,808 | 588,387 | 1,732,518 | 0.03% | +1,144,131 |
| VANGUARD MALVERN FDS | 263,217 | 283,931 | +20,714 | 13,231,894 | 14,375,428 | 0.27% | +1,143,534 |
| MERCK & CO INC(MRK) | 65,524 | 74,866 | +9,342 | 5,186,870 | 6,283,483 | 0.12% | +1,096,613 |
| ISHARES TR | 241,333 | 249,475 | +8,142 | 22,658,730 | 23,737,593 | 0.45% | +1,078,863 |
| BLACKSTONE INC(BX) | 37,191 | 38,865 | +1,674 | 5,563,055 | 6,640,089 | 0.13% | +1,077,034 |
| CME GROUP INC(CME) | 148,785 | 155,724 | +6,939 | 41,008,123 | 42,075,049 | 0.79% | +1,066,926 |
| HOLOGIC INC | 221,528 | 229,214 | +7,686 | 14,434,764 | 15,469,653 | 0.29% | +1,034,889 |
| ISHARES TR | 15,625 | 16,009 | +384 | 9,701,633 | 10,715,151 | 0.20% | +1,013,518 |
| SPDR SERIES TRUST | 49,615 | 50,789 | +1,174 | 4,114,581 | 5,088,985 | 0.10% | +974,404 |
| PACKAGING CORP AMER(PKG) | 9,594 | 12,679 | +3,085 | 1,807,960 | 2,763,100 | 0.05% | +955,140 |