Carnegie Investment Counsel
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 370,688 | +370,688 | 0 | 53,368,023 | +53,368,023 |
| SPDR SERIES TRUST | 0 | 1,809,234 | +1,809,234 | 0 | 52,178,308 | +52,178,308 |
| SPDR SERIES TRUST | 0 | 1,123,142 | +1,123,142 | 0 | 37,973,431 | +37,973,431 |
| ALPHABET INC | 660,620 | 628,482 | -32,138 | 160,596,755 | 196,714,713 | +36,117,958 |
| SPDR SERIES TRUST | 0 | 412,877 | +412,877 | 0 | 33,120,997 | +33,120,997 |
| SELECT SECTOR SPDR TR | 0 | 308,113 | +308,113 | 0 | 16,875,374 | +16,875,374 |
| APPLE INC | 668,997 | 685,642 | +16,645 | 170,346,800 | 186,398,735 | +16,051,935 |
| SELECT SECTOR SPDR TR | 0 | 102,064 | +102,064 | 0 | 15,832,244 | +15,832,244 |
| LINCOLN ELEC HLDGS INC | 0 | 79,958 | +79,958 | 0 | 19,161,135 | +19,161,135 |
| ALPHABET INC | 243,404 | 233,662 | -9,742 | 59,280,946 | 73,322,981 | +14,042,035 |
| ISHARES TR | 0 | 609,295 | +609,295 | 0 | 13,690,859 | +13,690,859 |
| SPDR SERIES TRUST | 0 | 120,894 | +120,894 | 0 | 12,899,440 | +12,899,440 |
| SPDR SERIES TRUST | 0 | 273,369 | +273,369 | 0 | 12,810,084 | +12,810,084 |
| SELECT SECTOR SPDR TR | 0 | 81,181 | +81,181 | 0 | 12,566,777 | +12,566,777 |
| UPSTART HLDGS INC | 0 | 238,163 | +238,163 | 0 | 10,414,868 | +10,414,868 |
| ASTERA LABS INC | 0 | 60,409 | +60,409 | 0 | 10,049,641 | +10,049,641 |
| SELECT SECTOR SPDR TR | 0 | 84,613 | +84,613 | 0 | 9,960,650 | +9,960,650 |
| SELECT SECTOR SPDR TR | 0 | 80,316 | +80,316 | 0 | 9,590,504 | +9,590,504 |
| AMAZON COM INC | 468,800 | 485,357 | +16,557 | 102,934,432 | 112,030,120 | +9,095,688 |
| COCA COLA CO | 106,269 | 229,530 | +123,261 | 7,047,740 | 16,046,426 | +8,998,686 |
| JPMORGAN CHASE & CO. | 0 | 419,147 | +419,147 | 0 | 135,057,672 | +135,057,672 |
| APPLIED MATLS INC | 200,723 | 194,445 | -6,278 | 41,096,117 | 49,970,530 | +8,874,413 |
| CHUBB LIMITED | 140,956 | 155,825 | +14,869 | 39,784,880 | 48,636,101 | +8,851,221 |
| SPDR SERIES TRUST | 0 | 131,661 | +131,661 | 0 | 7,624,461 | +7,624,461 |
| GLOBAL X FDS | 0 | 394,708 | +394,708 | 0 | 7,463,928 | +7,463,928 |
| SCHWAB STRATEGIC TR | 0 | 326,752 | +326,752 | 0 | 8,570,708 | +8,570,708 |
| KARMAN HLDGS INC | 0 | 345,030 | +345,030 | 0 | 25,245,845 | +25,245,845 |
| JOHNSON & JOHNSON | 0 | 160,092 | +160,092 | 0 | 33,131,040 | +33,131,040 |
| SPDR SERIES TRUST | 0 | 50,498 | +50,498 | 0 | 6,157,261 | +6,157,261 |
| SPDR SERIES TRUST | 0 | 93,233 | +93,233 | 0 | 6,042,447 | +6,042,447 |
| EXXON MOBIL CORP | 0 | 90,650 | +90,650 | 0 | 10,908,842 | +10,908,842 |
| CIRCLE INTERNET GROUP INC | 0 | 67,380 | +67,380 | 0 | 5,343,234 | +5,343,234 |
| NEXTERA ENERGY INC | 0 | 458,141 | +458,141 | 0 | 36,779,554 | +36,779,554 |
| ABBVIE INC | 139,194 | 163,620 | +24,426 | 32,229,025 | 37,385,567 | +5,156,542 |
| MAPLEBEAR INC | 0 | 557,350 | +557,350 | 0 | 25,069,603 | +25,069,603 |
| QUALCOMM INC | 0 | 366,879 | +366,879 | 0 | 62,754,720 | +62,754,720 |
| CISCO SYS INC | 272,960 | 304,219 | +31,259 | 18,675,953 | 23,434,003 | +4,758,050 |
| RTX CORPORATION | 0 | 233,889 | +233,889 | 0 | 42,895,221 | +42,895,221 |
| AMGEN INC | 107,260 | 106,311 | -949 | 30,268,846 | 34,796,500 | +4,527,654 |
| QXO INC | 0 | 223,379 | +223,379 | 0 | 4,308,981 | +4,308,981 |
| ISHARES TR | 0 | 834,200 | +834,200 | 0 | 37,914,369 | +37,914,369 |
| CVS HEALTH CORP | 0 | 48,695 | +48,695 | 0 | 3,864,435 | +3,864,435 |
| GRAIL INC | 0 | 213,050 | +213,050 | 0 | 18,234,950 | +18,234,950 |
| ULTA BEAUTY INC | 0 | 63,748 | +63,748 | 0 | 38,568,178 | +38,568,178 |
| VANGUARD BD INDEX FDS | 0 | 44,898 | +44,898 | 0 | 3,538,411 | +3,538,411 |
| SCHWAB STRATEGIC TR | 0 | 177,801 | +177,801 | 0 | 4,274,328 | +4,274,328 |
| THERMO FISHER SCIENTIFIC INC | 0 | 47,467 | +47,467 | 0 | 27,504,807 | +27,504,807 |
| WALMART INC | 0 | 217,318 | +217,318 | 0 | 24,211,395 | +24,211,395 |
| AMERICAN EXPRESS CO | 6,419 | 14,899 | +8,480 | 2,132,135 | 5,511,885 | +3,379,750 |
| ISHARES TR | 0 | 29,598 | +29,598 | 0 | 3,170,242 | +3,170,242 |
| DELL TECHNOLOGIES INC | 0 | 44,511 | +44,511 | 0 | 5,603,045 | +5,603,045 |
| SCHWAB STRATEGIC TR | 0 | 470,751 | +470,751 | 0 | 12,912,689 | +12,912,689 |
| SPDR SERIES TRUST | 0 | 21,021 | +21,021 | 0 | 2,925,325 | +2,925,325 |
| ELI LILLY & CO | 0 | 11,540 | +11,540 | 0 | 12,401,967 | +12,401,967 |
| BANK AMERICA CORP | 529,934 | 549,983 | +20,049 | 27,339,274 | 30,249,089 | +2,909,815 |
| MERCK & CO INC | 0 | 86,715 | +86,715 | 0 | 9,127,649 | +9,127,649 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 171,450 | +171,450 | 0 | 2,820,353 | +2,820,353 |
| PFIZER INC | 0 | 154,550 | +154,550 | 0 | 3,848,296 | +3,848,296 |
| SELECT SECTOR SPDR TR | 0 | 63,196 | +63,196 | 0 | 2,697,842 | +2,697,842 |
| EMERSON ELEC CO | 0 | 127,410 | +127,410 | 0 | 16,909,811 | +16,909,811 |
| HUNTINGTON INGALLS INDS INC | 0 | 51,330 | +51,330 | 0 | 17,455,793 | +17,455,793 |
| SCHWAB CHARLES CORP | 0 | 803,701 | +803,701 | 0 | 80,297,774 | +80,297,774 |
| WINGSTOP INC | 0 | 51,725 | +51,725 | 0 | 12,335,941 | +12,335,941 |
| CHEVRON CORP NEW | 142,009 | 161,130 | +19,121 | 22,052,521 | 24,557,782 | +2,505,261 |
| NORTHROP GRUMMAN CORP | 0 | 55,010 | +55,010 | 0 | 31,367,296 | +31,367,296 |
| DONALDSON INC | 0 | 353,657 | +353,657 | 0 | 31,355,267 | +31,355,267 |
| SPROTT FDS TR | 0 | 79,168 | +79,168 | 0 | 2,291,924 | +2,291,924 |
| GRUPO AEROPUERTO DEL PACIFIC | 0 | 82,478 | +82,478 | 0 | 21,743,675 | +21,743,675 |
| SELECT SECTOR SPDR TR | 0 | 50,403 | +50,403 | 0 | 2,253,516 | +2,253,516 |
| VANGUARD INDEX FDS | 0 | 37,428 | +37,428 | 0 | 12,548,580 | +12,548,580 |
| TRUIST FINL CORP | 0 | 105,792 | +105,792 | 0 | 5,206,024 | +5,206,024 |
| HOME DEPOT INC | 0 | 108,306 | +108,306 | 0 | 37,267,972 | +37,267,972 |
| SCHWAB STRATEGIC TR | 0 | 96,010 | +96,010 | 0 | 2,339,764 | +2,339,764 |
| SELECT SECTOR SPDR TR | 0 | 26,690 | +26,690 | 0 | 2,073,279 | +2,073,279 |
| METTLER TOLEDO INTERNATIONAL | 0 | 11,843 | +11,843 | 0 | 16,510,855 | +16,510,855 |
| VISA INC | 0 | 182,740 | +182,740 | 0 | 64,088,824 | +64,088,824 |
| CAPITAL ONE FINL CORP | 10,213 | 16,647 | +6,434 | 2,171,080 | 4,034,567 | +1,863,487 |
| ISHARES TR | 0 | 877,139 | +877,139 | 0 | 20,064,555 | +20,064,555 |
| ADVANCED MICRO DEVICES INC | 39,886 | 38,805 | -1,081 | 6,453,156 | 8,310,479 | +1,857,323 |
| HOLOGIC INC | 0 | 232,514 | +232,514 | 0 | 17,319,968 | +17,319,968 |
| COINBASE GLOBAL INC | 837 | 8,713 | +7,876 | 282,479 | 1,970,358 | +1,687,879 |
| CUMMINS INC | 0 | 21,005 | +21,005 | 0 | 10,721,763 | +10,721,763 |
| VERIZON COMMUNICATIONS INC | 0 | 809,500 | +809,500 | 0 | 32,970,917 | +32,970,917 |
| SHOPIFY INC | 0 | 116,662 | +116,662 | 0 | 18,779,082 | +18,779,082 |
| SPDR SERIES TRUST | 0 | 58,689 | +58,689 | 0 | 1,511,229 | +1,511,229 |
| DEERE & CO | 0 | 26,601 | +26,601 | 0 | 12,384,435 | +12,384,435 |
| REDDIT INC | 0 | 164,910 | +164,910 | 0 | 37,907,862 | +37,907,862 |
| ENCORE CAP GROUP INC | 0 | 26,726 | +26,726 | 0 | 1,452,558 | +1,452,558 |
| SAMSARA INC | 0 | 72,980 | +72,980 | 0 | 2,587,141 | +2,587,141 |
| MICRON TECHNOLOGY INC | 0 | 10,669 | +10,669 | 0 | 3,045,058 | +3,045,058 |
| PARKER-HANNIFIN CORP | 0 | 4,785 | +4,785 | 0 | 4,205,444 | +4,205,444 |
| CASEYS GEN STORES INC | 47,659 | 50,997 | +3,338 | 26,942,729 | 28,186,703 | +1,243,974 |
| PIMCO ETF TR | 0 | 11,743 | +11,743 | 0 | 1,178,293 | +1,178,293 |
| FIDELITY MERRIMACK STR TR | 0 | 126,222 | +126,222 | 0 | 5,811,270 | +5,811,270 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 81,139 | +81,139 | 0 | 1,161,099 | +1,161,099 |
| VANGUARD INDEX FDS | 0 | 35,253 | +35,253 | 0 | 22,108,126 | +22,108,126 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 75,994 | +75,994 | 0 | 1,586,381 | +1,586,381 |
| CARRIER GLOBAL CORPORATION | 4,950 | 25,758 | +20,808 | 295,526 | 1,361,063 | +1,065,537 |
| KEYCORP | 0 | 79,142 | +79,142 | 0 | 1,633,485 | +1,633,485 |
| US BANCORP DEL | 0 | 85,761 | +85,761 | 0 | 4,576,193 | +4,576,193 |