Carnegie Investment Counsel

$5.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1511506 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 559
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 40

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$26.2M	−26,224	$197M	$171M	628,482	602,258
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$17.8M	−21,257	$186M	$169M	685,642	664,385
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$45.1M	+11,848	$202M	$157M	417,149	428,997
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$14.0M	+1,651	$135M	$121M	419,147	420,798
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$16.6M	−46,915	$130M	$114M	699,594	652,679
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$11.2M	+11,861	$122M	$111M	351,598	363,459
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$11.1M	−658	$112M	$101M	485,357	484,699
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$3.7M	+5,492	$96.8M	$93.1M	192,661	198,153
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$15.1M	+2,637	$106M	$91.2M	161,029	163,666
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$3.7K	+21,122	$78.0M	$78.0M	221,859	242,981
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$3.0M	+40,276	$80.3M	$77.3M	803,701	843,977
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$11.6M	+1,711	$80.9M	$69.3M	141,766	143,477
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$7.5M	−223	$61.3M	$68.7M	192,335	192,112
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$7.0M	−2,430	$73.3M	$66.3M	233,662	231,232
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$6.6M	−28,792	$50.0M	$56.6M	194,445	165,653
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$9.2M	−3,486	$65.7M	$56.5M	288,590	285,104
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$8.6M	+977	$64.1M	$55.5M	182,740	183,717
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	ADD	+$745K	+37,341	$52.2M	$52.9M	1,809,234	1,846,575
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$2.0M	+4,967	$48.6M	$50.6M	155,825	160,792
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$2.3M	−5,332	$51.3M	$49.0M	158,342	153,010
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$11.5M	+45,959	$37.3M	$48.7M	108,306	154,265
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$6.6M	−18,966	$53.4M	$46.7M	370,688	351,722
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$16.5M	+2,324	$62.8M	$46.3M	366,879	369,203
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$2.7M	+5,282	$42.9M	$45.7M	157,196	162,478
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$5.9M	+113,663	$37.9M	$43.8M	834,200	947,863
position key `pos:10213` · issuer key `iss:82` COM	ADD	+$3.8M	+24,615	$39.9M	$43.7M	613,708	638,323
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$941K	+25,758	$42.6M	$43.5M	467,140	492,898
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$5.3M	+4,984	$47.6M	$42.2M	582,289	587,273
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$5.1M	−7,246	$36.8M	$41.9M	458,141	450,895
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$7.0M	+30,698	$33.0M	$39.9M	809,500	840,198
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$3.9M	+2,392	$43.7M	$39.8M	40,838	43,230
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$3.7M	−17,640	$42.9M	$39.2M	233,889	216,249
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	−$112K	+29,297	$38.3M	$38.2M	304,489	333,786
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	−$125K	+5,313	$38.0M	$37.8M	1,123,142	1,128,455
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.9M	+953	$34.8M	$37.7M	106,311	107,264
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$138K	+18,381	$37.4M	$37.5M	163,620	182,001
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$8.7M	−365	$28.2M	$36.9M	50,997	50,632
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$2.0M	−5,219	$38.3M	$36.3M	158,832	153,613
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$4.2M	−752	$31.6M	$35.7M	36,594	35,842
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$804K	−4,848	$36.4M	$35.6M	138,626	133,778
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$13.2M	−16,851	$48.6M	$35.4M	71,255	54,404
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$3.3M	−4,245	$31.4M	$34.6M	55,010	50,765
position key `pos:12525` · issuer key `iss:1319` COM	ADD	−$187K	+6,807	$34.3M	$34.2M	118,961	125,768
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$6.5M	+20,846	$39.9M	$33.5M	318,798	339,644
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$8.3M	−2,505	$24.6M	$32.8M	161,130	158,625
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.3M	−9,955	$33.1M	$30.8M	412,877	402,922
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	TRIM	−$916K	−13,891	$31.7M	$30.8M	540,332	526,441
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$2.4M	−34,449	$33.1M	$30.7M	160,092	125,643
position key `pos:14914` · issuer key `iss:561` COM	NEW	+$30.5M	+323,249	$0	$30.5M	—	323,249
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$1.1M	−14,851	$31.4M	$30.3M	204,472	189,621
position key `pos:17630` · issuer key `iss:1849` COM	TRIM	−$8.5M	−3,176	$38.6M	$30.0M	63,748	60,572
position key `pos:13985` · issuer key `iss:597` COM	ADD	−$1.8M	+10,053	$31.4M	$29.6M	353,657	363,710
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.2M	+75,947	$30.2M	$29.1M	549,983	625,930
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$1.4M	+6,091	$27.5M	$28.8M	105,808	111,899
position key `pos:10499` · issuer key `iss:469` CL A COM	TRIM	+$851K	−1,877	$26.6M	$27.4M	134,784	132,907
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$5.0M	+1,661	$22.3M	$27.3M	812,442	814,103
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$8.4M	−3,048	$35.6M	$27.2M	107,880	104,832
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	TRIM	+$1.4M	−12,000	$25.2M	$26.7M	345,030	333,030
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$6.1M	−683	$19.9M	$25.9M	30,408	29,725
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.3M	−11,729	$24.2M	$25.6M	217,318	205,589
position key `pos:10882` · issuer key `iss:1533` CL A	ADD	−$13.4M	+17,287	$37.9M	$24.5M	164,910	182,197
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$312K	+4,000	$24.1M	$24.4M	252,676	256,676
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$184K	+177	$23.4M	$23.6M	304,219	304,396
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$2.5M	−494	$19.4M	$21.9M	534,587	534,093
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$2.1M	−572	$23.9M	$21.8M	104,980	104,408
position key `pos:16916` · issuer key `iss:1062` COM	ADD	−$2.7M	+1,159	$24.1M	$21.5M	61,738	62,897
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$88.4K	−3,893	$21.1M	$21.2M	91,406	87,513
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$2.1M	+1,566	$18.5M	$20.6M	211,962	213,528
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$6.9M	−5,590	$27.5M	$20.6M	47,467	41,877
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$2.4M	−8,821	$22.9M	$20.5M	104,022	95,201
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.7M	−1,142	$22.1M	$20.4M	35,253	34,111
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	TRIM	−$601K	−5,272	$20.9M	$20.3M	195,892	190,620
position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506` SPON ADS B	TRIM	−$1.7M	−1,386	$21.7M	$20.0M	82,478	81,092
position key `pos:17530` · issuer key `iss:1474` COM	TRIM	+$6.7M	−4,506	$13.0M	$19.7M	40,882	36,376
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	TRIM	−$767K	−34,992	$20.1M	$19.3M	877,139	842,147
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$4.0M	−21,088	$22.9M	$18.9M	174,701	153,613
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$2.8M	−3,002	$21.6M	$18.9M	55,541	52,539
position key `pos:13926` · issuer key `iss:1811` CL A	TRIM	+$270K	−12,443	$18.4M	$18.7M	171,357	158,914
position key `pos:12577` · issuer key `iss:1126` COM	TRIM	−$569K	−5,315	$19.2M	$18.6M	79,958	74,643
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$3.3M	+12,005	$15.2M	$18.5M	52,361	64,366
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	ADD	+$16.3M	+209,655	$1.9M	$18.3M	18,373	228,028
position key `pos:14318` · issuer key `iss:1382` COM	TRIM	−$3.0M	−6,448	$21.0M	$18.0M	240,022	233,574
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.2M	+4,143	$16.5M	$17.7M	102,849	106,992
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.4M	+330	$16.0M	$17.5M	229,530	229,860
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$618K	−9,502	$18.1M	$17.4M	359,160	349,658
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$373K	+3,903	$16.6M	$16.9M	632,275	636,178
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$3.2M	+2,106	$20.0M	$16.8M	112,445	114,551
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	ADD	+$2.8M	+125,256	$13.7M	$16.5M	609,295	734,551
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	+$444K	−1,427	$15.8M	$16.3M	102,064	100,637
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$2.7M	+19,162	$18.8M	$16.1M	116,662	135,824
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$4.7M	+16,734	$11.2M	$15.9M	23,950	40,684
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$1.5M	−9,543	$16.9M	$15.4M	127,410	117,867
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$140K	−1,288	$15.4M	$15.3M	50,447	49,159
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$1.7M	−1,459	$16.9M	$15.1M	308,113	306,654
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$5.4M	−29,349	$20.5M	$15.1M	116,605	87,256
position key `pos:17837` · issuer key `iss:1223` COM	TRIM	−$1.6M	−21	$16.5M	$14.9M	11,843	11,822
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$357K	+4,292	$14.4M	$14.7M	290,676	294,968
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.7M	−4,416	$10.9M	$14.6M	90,650	86,234
position key `pos:15963` · issuer key `iss:1936` COM	ADD	+$1.3M	+7,578	$13.4M	$14.6M	207,574	215,152
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$464K	−6,952	$15.0M	$14.5M	30,961	24,009

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$550K	$11.3M	$10.8M	15	15
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$83.3K	$3.5M	$3.6M	41,674	41,674
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$207K	$1.5M	$1.8M	12,010	12,010
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$236K	$1.0M	$1.3M	13,992	13,992
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	NO CHANGE	+$2.7K	$1.2M	$1.2M	11,743	11,743
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$3.4K	$1.1M	$1.1M	13,463	13,463
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$68.6K	$1.0M	$1.1M	13,633	13,633
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$6.4K	$645K	$652K	6,701	6,701
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.6K	$640K	$637K	11,259	11,259
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$203K	$828K	$626K	3,171	3,171
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$40.9K	$578K	$619K	1,485	1,485
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$13.1K	$602K	$615K	4,404	4,404
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	NO CHANGE	+$49.4K	$501K	$550K	7,300	7,300
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$423	$539K	$540K	10,589	10,589
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$122K	$658K	$536K	1,259	1,259
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$30.9K	$565K	$534K	4,268	4,268
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$14.4K	$535K	$521K	14,294	14,294
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$74.8K	$438K	$513K	2,051	2,051
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$139K	$369K	$508K	3,516	3,516
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$66.2K	$550K	$483K	41,883	41,883
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$298K	$715K	$417K	1,704	1,704
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$15.3K	$397K	$412K	4,096	4,096
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$109K	$520K	$411K	1,473	1,473
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$17.8K	$424K	$406K	2,851	2,851
position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939` SH BEN INT	NO CHANGE	−$11.6K	$411K	$400K	136,000	136,000
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$10.8K	$388K	$399K	2,566	2,566
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	NO CHANGE	+$7.1K	$390K	$397K	8,563	8,563
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$18.3K	$378K	$396K	10,270	10,270
position key `sid:sec:prov:e889710e65dd11bac44cc392fc520039` · issuer key `cusip6:76883Y` COM	NO CHANGE	−$300	$380K	$380K	30,000	30,000
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$1.4K	$358K	$356K	1,718	1,718
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$83.3K	$264K	$347K	1,756	1,756
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$977	$345K	$344K	3,368	3,368
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	NO CHANGE	−$4.9K	$341K	$336K	9,939	9,939
position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A` COM NEW	NO CHANGE	+$99.6K	$234K	$334K	55,000	55,000
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$1.8K	$326K	$328K	6,063	6,063
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$4.0K	$306K	$310K	6,531	6,531
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$34.8K	$343K	$309K	1,240	1,240
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$28.4K	$278K	$307K	1,660	1,660
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$10.8K	$311K	$300K	2,712	2,712
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$4.1K	$279K	$275K	1,601	1,601
position key `pos:14001` · issuer key `iss:705` COM	NO CHANGE	−$105K	$371K	$266K	8,750	8,750
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$35.1K	$222K	$257K	3,555	3,555
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$16.5K	$273K	$256K	3,200	3,200
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$49.4K	$303K	$254K	1,171	1,171
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$110	$252K	$252K	5,485	5,485
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$87.0K	$335K	$248K	4,925	4,925
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	NO CHANGE	−$5.5K	$250K	$244K	8,500	8,500
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$34.2K	$266K	$232K	200	200
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$8.9K	$222K	$231K	4,764	4,764
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$24.1K	$254K	$230K	1,904	1,904
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$8.7K	$220K	$228K	6,325	6,325
position key `pos:16770` · issuer key `iss:1326` COM NEW	NO CHANGE	−$8.6K	$235K	$227K	25,250	25,250
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$10.6K	$235K	$224K	1,855	1,855
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$3.6K	$225K	$221K	1,076	1,076
position key `sid:sec:prov:2e200868e26284fc15c6d61ba505dae6` · issuer key `cusip6:67080R` COM	NO CHANGE	−$10.6K	$228K	$218K	12,000	12,000
position key `pos:13106` · issuer key `iss:14` COM	NO CHANGE	−$5.7K	$221K	$215K	2,800	2,800
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$2.9K	$208K	$211K	3,266	3,266
position key `sid:sec:prov:bb09258c9c15e759efea2ef9c1ecf8e1` · issuer key `cusip6:76883H` COM	NO CHANGE	+$900	$210K	$210K	15,000	15,000
position key `pos:14969` · issuer key `cusip6:032797` COM NEW	NO CHANGE	−$33.1K	$241K	$207K	67,578	67,578
position key `pos:17434` · issuer key `iss:170` COM SHS	NO CHANGE	−$55.7K	$258K	$202K	28,000	28,000
position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M` COM BEN SHS	NO CHANGE	−$13.7K	$208K	$194K	15,000	15,000
position key `pos:10661` · issuer key `iss:2286` SHS	NO CHANGE	+$17.8K	$92.2K	$110K	10,000	10,000
position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P` COM NEW	NO CHANGE	+$1.5K	$27.3K	$28.9K	100,175	100,175
position key `pos:12724` · issuer key `iss:700` CL A COM	NO CHANGE	−$17.0K	$41.5K	$24.5K	14,264	14,264

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 431 issuers · $5.1B disclosed value over 559 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Carnegie Investment Counsel reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$171M	602,258
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$66.3M	231,232

$237M

833,490

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$169M

664,385

3.3%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows Carnegie Investment Counsel reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.9M	1,846,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.8M	1,128,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.8M	402,922
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.0M	133,082
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.9M	132,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	49,897
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	94,476
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	19,612
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	61,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$637K	11,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$550K	5,729

ticker not yet mapped

$161M

3,885,879

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$157M

428,997

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$121M

420,798

2.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Carnegie Investment Counsel reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$46.7M	351,722
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$16.3M	100,637
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$15.1M	306,654
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$11.2M	76,080
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$9.6M	86,303
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$8.6M	78,624
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.0M	65,391
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.9M	63,405
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.0M	24,443
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.1M	21,492
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$288K	7,048

ticker not yet mapped

$118M

1,181,799

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$114M

652,679

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$111M

363,459

2.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Carnegie Investment Counsel reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$93.1M	198,153
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$10.8M	15

$104M

198,168

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$101M

484,699

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$91.2M

163,666

1.8%

—

ISHARES TR

32 positions · 32 reported rows

Rows Carnegie Investment Counsel reported for ISHARES TR, as it reported them
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$18.3M	228,028
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$13.3M	41,816
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$10.3M	15,745
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.7M	46,154
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.1M	20,471
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.0M	27,433
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.6M	11,575
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.2M	32,900
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.0M	26,666
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.9M	43,416
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$2.1M	21,242
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.0M	13,081
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.2M	2,701
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.1M	13,463
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.1M	5,594
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.0M	10,562
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$935K	2,844
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$828K	2,322
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$652K	6,701
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$590K	9,570
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$579K	2,708
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$428K	2,026
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$412K	4,096
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$406K	2,851
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$368K	3,127
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$344K	3,368
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$275K	2,496
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$273K	2,061
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$235K	633
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$224K	1,855
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$201K	3,545
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$201K	2,150

ticker not yet mapped

$85.8M

613,200

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$78.0M

242,981

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$77.3M

843,977

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$69.3M

143,477

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$68.7M

192,112

1.3%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Carnegie Investment Counsel reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.4M	34,111
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$18.5M	64,366
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$11.9M	37,001
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.5M	12,647
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.2M	21,614
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.3M	25,435
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.4M	5,284
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.0M	3,419
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$872K	2,918
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$764K	2,967
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$591K	2,721
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$221K	1,076

ticker not yet mapped

$67.6M

213,559

1.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows Carnegie Investment Counsel reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$24.4M	256,676
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$20.3M	190,620
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$5.0M	60,331
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.1M	29,603
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$3.0M	55,891
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.8M	25,077
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.3M	15,991
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$604K	11,319
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$532K	5,665
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$404K	7,110

ticker not yet mapped

$61.4M

658,283

1.2%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows Carnegie Investment Counsel reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$16.9M	636,178
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$14.2M	462,359
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$8.4M	335,409
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.4M	177,765
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$3.3M	116,986
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.4M	99,276
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$2.4M	102,903
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.8M	60,606
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.2M	42,344
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$879K	34,290
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$727K	27,963
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$636K	21,869
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$262K	7,939
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$248K	8,134

ticker not yet mapped

$57.7M

2,134,021

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$56.6M

165,653

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$56.5M

285,104

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$55.5M

183,717

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$50.6M

160,792

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.0M

153,010

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$48.7M

154,265

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.3M

369,203

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$45.7M

162,478

0.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows Carnegie Investment Counsel reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$43.8M	947,863
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$727K	10,366

ticker not yet mapped

$44.5M

958,229

0.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows Carnegie Investment Counsel reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$19.3M	842,147
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$16.5M	734,551
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$8.5M	84,625

ticker not yet mapped

$44.3M

1,661,323

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.7M

638,323

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.5M

492,898

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$42.2M

587,273

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.9M

450,895

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$39.9M

840,198

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$39.8M

43,230

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$39.2M

216,249

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$38.2M

333,786

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.7M

107,264

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.5M

182,001

0.7%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Carnegie Investment Counsel reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$30.8M	526,441
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.4M	41,641
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.0M	18,151
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$516K	10,997
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$445K	5,614

ticker not yet mapped

$37.2M

602,844

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$36.9M

50,632

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$36.3M

153,613

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.7M

35,842

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.6M

133,778

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.4M

54,404

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$34.6M

50,765

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$34.2M

125,768

0.7%

—

INVESCO EXCH TRD SLF IDX FD

14 positions · 14 reported rows

Rows Carnegie Investment Counsel reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$7.0M	343,290
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$6.7M	343,489
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$5.9M	315,132
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$4.0M	241,190
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$3.7M	189,027
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$1.9M	115,802
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$991K	43,052
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$806K	36,025
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$695K	33,029
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$670K	30,875
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$540K	23,087
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$388K	16,393
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$376K	15,925
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$231K	9,965

ticker not yet mapped

$34.0M

1,756,281

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.5M

339,644

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$32.8M

158,625

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.7M

125,643

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.5M

323,249

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.3M

189,621

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.0M

60,572

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DONALDSON INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.6M

363,710

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.1M

625,930

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.8M

111,899

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.4M

132,907

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.3M

814,103

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.2M

104,832

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$26.7M

333,030

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$25.9M

29,725

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$25.6M

205,589

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$24.5M

182,197

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$23.6M

304,396

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.9M

534,093

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.8M

104,408

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINSALE CAP GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.5M

62,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.2M

87,513

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.6M

213,528

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.6M

41,877

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$20.5M

95,201

0.4%

—

GRUPO AEROPORTUNARIO DEL PAC · SPON ADS B CUSIP 400506101
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$20.0M

81,092

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POWELL INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.7M

36,376

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.9M

153,613

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.9M

52,539

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.7M

158,914

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.6M

74,643

0.4%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 8 reported rows

Rows Carnegie Investment Counsel reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$10.7M	55,626
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.0M	15,182
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.7M	38,080
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$1.6M	28,969
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.0M	8,679
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$633K	21,450
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$310K	6,531
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$252K	5,485

ticker not yet mapped

$18.1M

180,002

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.0M

233,574

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$17.7M

106,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$17.5M

229,860

0.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$17.4M

349,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.8M

114,551

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.1M

135,824

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.9M

40,684

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.4M

117,867

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.3M

49,159

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.1M

87,256

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.9M

11,822

0.3%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$14.7M

294,968

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.6M

86,234

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.6M

215,152

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.5M

24,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POST HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.4M

145,887

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.3M

25,470

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.2M

83,685

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.1M

167,391

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.1M

149,722

0.3%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Carnegie Investment Counsel reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.2M	273,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$415K	14,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$275K	1,601

ticker not yet mapped

$13.9M

289,434

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.7%below median 80.0%
Concentration index: 101 bpsbelow median 446 bps
Positions with value: 559 / 559median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 101 · QoQ moves: 599

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Carnegie Investment Counsel's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).