Institutional manager

Carnegie Investment Counsel

Holds positions in 256 of the S&P 500, worth $4.01bn as reported for the quarter ended 31-mar-2026.

Positions held256of 488 index companies covered

Reported value$4.01bnS&P 500 positions only

Top ten weight38%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 256 held. The rest are smaller than every one of these.

State Street CorporationSTT5.3m$323mFinancials Alphabet Inc. (Class A)GOOGL833,490$237mCommunication Services Apple Inc.AAPL664,385$169mInformation Technology MicrosoftMSFT428,997$157mInformation Technology JPMorgan ChaseJPM420,798$121mFinancials NvidiaNVDA652,679$114mInformation Technology BroadcomAVGO363,459$111mInformation Technology Berkshire HathawayBRK.B198,168$104mFinancials AmazonAMZN484,699$101mConsumer Discretionary Meta PlatformsMETA163,666$91mCommunication Services Stryker CorporationSYK242,981$78mHealth Care Charles Schwab CorporationSCHW843,977$77mFinancials MastercardMA143,477$69mFinancials Eaton CorporationETN192,112$69mIndustrials Applied MaterialsAMAT165,653$57mInformation Technology Progressive CorporationPGR285,104$57mFinancials Visa Inc.V183,717$56mFinancials Chubb LimitedCB160,792$51mFinancials Sherwin-WilliamsSHW153,010$49mMaterials Home Depot (The)HD154,265$49mConsumer Discretionary QualcommQCOM369,203$46mInformation Technology CME GroupCME162,478$46mFinancials Alliant EnergyLNT638,323$44mUtilities O'Reilly AutomotiveORLY492,898$44mConsumer Discretionary UberUBER587,273$42mIndustrials NextEra EnergyNEE450,895$42mUtilities VerizonVZ840,198$40mCommunication Services BlackRockBLK43,230$40mFinancials RTX CorporationRTX216,249$39mIndustrials ZoetisZTS333,786$38mHealth Care AmgenAMGN107,264$38mHealth Care AbbVieABBV182,001$38mHealth Care Lowe'sLOW153,613$36mConsumer Discretionary CostcoCOST35,842$36mConsumer Staples EcolabECL133,778$36mMaterials Northrop GrummanNOC50,765$35mIndustrials Norfolk SouthernNSC125,768$34mIndustrials Abbott LaboratoriesABT339,644$33mHealth Care Chevron CorporationCVX158,625$33mEnergy Johnson & JohnsonJNJ125,643$31mHealth Care TJX CompaniesTJX189,621$30mConsumer Discretionary Ulta BeautyULTA60,572$30mConsumer Discretionary Bank of AmericaBAC625,930$29mFinancials Public StoragePSA111,899$29mReal Estate Kinder MorganKMI814,103$27mEnergy UnitedHealth GroupUNH104,832$27mHealth Care GE VernovaGEV29,725$26mIndustrials WalmartWMT205,589$26mConsumer Staples CiscoCSCO304,396$24mInformation Technology CSX CorporationCSX534,093$22mIndustrials TE ConnectivityTEL104,408$22mInformation Technology Union Pacific CorporationUNP87,513$21mIndustrials Southern CompanySO213,528$21mUtilities Thermo Fisher ScientificTMO41,877$21mHealth Care Arista NetworksANET153,613$19mInformation Technology Rockwell AutomationROK52,539$19mIndustrials Otis WorldwideOTIS233,574$18mIndustrials Philip Morris InternationalPM106,992$18mConsumer Staples Coca-Cola Company (The)KO229,860$17mConsumer Staples Palantir TechnologiesPLTR114,551$17mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.