Carnegie-Investment-Counsel

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
482
Total Value
4212620306
Accession Number
0001085146-25-002648
Form Type
13F-HR
Manager Name
Carnegie-Investment-Counsel
Data Enrichment
83% identified
400 identified82 unidentified

Holdings

482 positions • $4.2B total value
Manager:
Search and click to pin securities to the top
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46138J460
Shares:162.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.2B)
Samsara Inc.
Shares:79.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.2B)
GXO Logistics, Inc.
Shares:78.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.2B)
CACI INTERNATIONAL INC /DE/
Shares:6.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.2B)
464287648
Shares:11.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.2B)
464288323
Shares:49.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.2B)
464287309
Shares:30.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.2B)
464287507
Shares:47.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.2B)
922908553
Shares:31.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.2B)
Phillips 66
Shares:26.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.2B)
CORNING INC /NY
Shares:63.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.2B)
CARLISLE COMPANIES INC
Shares:7.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.2B)
AFFILIATED MANAGERS GROUP, INC.
Shares:16.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.2B)
GOLDMAN SACHS GROUP INC
Shares:5.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.2B)
921946406
Shares:20.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.2B)
RPM INTERNATIONAL INC/DE/
Shares:21.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.2B)
922042775
Shares:39.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:56.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.2B)
GENERAL DYNAMICS CORP
Shares:8.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.2B)
92206C870
Shares:26.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.2B)