Carnegie Investment Counsel has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing equity securities held as of September 30, 2026. The filing lists 551 distinct positions held by the firm.
The portfolio includes a mix of large-cap technology companies, financial institutions, and consumer goods manufacturers. Notable holdings include Apple Inc., with 599,417 shares, and Alphabet Inc. Class A shares, held at 526,673. Other significant positions include Amazon.com Inc. (434,798 shares), Broadcom Inc. (346,038 shares), and Visa Inc. (146,91 shares).
The filing also details positions in energy and industrial sectors. Chevron Corporation is listed with 143,280 shares, while Caterpillar Inc. holds 4,588 shares. In the financial sector, Berkshire Hathaway Inc. Class B shares are held at 195,894, and Bank of America Corp. is held at 610,442 shares.
The report was signed by Gary Wagner, Chief Operating Officer, on October 20, 2026.
