Carnegie-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: carnegie-investment-counsel
Manager Name: Carnegie-Investment-Counsel

Data Enrichment

83% identified

400 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 25

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Ubiquiti Inc.

UI|90353W103

Shares:3.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.2B)

92206C680

VONG|92206C680

Shares:12.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.2B)

RESMED INC

RMD|761152107

Shares:5.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.2B)

922908751

VB|922908751

Shares:5.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.2B)

464288307

Shares:15.2K

Value:$980.8K

% of Portfolio:0.0% ($980.8K/$4.2B)

464287457

Shares:11.8K

Value:$974.6K

% of Portfolio:0.0% ($974.6K/$4.2B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:6.5K

Value:$958.0K

% of Portfolio:0.0% ($958.0K/$4.2B)

CLOROX CO /DE/

CLX|189054109

Shares:6.8K

Value:$947.4K

% of Portfolio:0.0% ($947.4K/$4.2B)

FISERV INC

FI|337738108

Shares:4.7K

Value:$944.5K

% of Portfolio:0.0% ($944.5K/$4.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:6.1K

Value:$942.0K

% of Portfolio:0.0% ($942.0K/$4.2B)

46138J429

Shares:58.2K

Value:$941.7K

% of Portfolio:0.0% ($941.7K/$4.2B)

AFLAC INC

AFL|001055102

Shares:9.1K

Value:$937.3K

% of Portfolio:0.0% ($937.3K/$4.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:13.6K

Value:$936.5K

% of Portfolio:0.0% ($936.5K/$4.2B)

Duke Energy CORP

DUK|26441C204

Shares:7.9K

Value:$934.4K

% of Portfolio:0.0% ($934.4K/$4.2B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:7.0K

Value:$927.1K

% of Portfolio:0.0% ($927.1K/$4.2B)

81369Y100

XLB|81369Y100

Shares:12.1K

Value:$924.2K

% of Portfolio:0.0% ($924.2K/$4.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:212

Value:$901.7K

% of Portfolio:0.0% ($901.7K/$4.2B)

464287622

IWB|464287622

Shares:3.1K

Value:$890.8K

% of Portfolio:0.0% ($890.8K/$4.2B)

Trane Technologies plc

TT|G8994E103

Shares:2.8K

Value:$880.5K

% of Portfolio:0.0% ($880.5K/$4.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.4K

Value:$867.3K

% of Portfolio:0.0% ($867.3K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ubiquiti Inc.(UIcusip90353W103)	3.9K	QoQ 0.00% (-0) YoY -48.14% (-3.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.2B)	QoQ -15.20% (-$194.3K) YoY +25.99% (-$223.6K)
(VONGcusip92206C680)	12.8K	QoQ +6.18% (-747) YoY +14.08% (+1.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.2B)	QoQ -13.11% (-$163.5K) YoY +11.26% (+$109.7K)
RESMED INC(RMDcusip761152107)	5.0K	QoQ -2.31% (-119) YoY -0.37% (-19)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.2B)	QoQ -9.02% (-$105.8K) YoY +7.15% (-$71.3K)
(VBcusip922908751)	5.2K	QoQ -3.60% (-196) YoY -14.94% (-921)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.2B)	QoQ -20.16% (-$263.5K) YoY -25.95% (-$365.7K)
(cusip464288307)✕	15.2K	QoQ +5.05% (-732) YoY +7.64% (-1.1K)	All Managers (Combined)	$980.8K	0.0% ($980.8K/$4.2B)	QoQ -10.31% (-$112.8K) YoY -1.79% (-$18.0K)
(cusip464287457)✕	11.8K	QoQ 0.00% (+0) YoY -28.45% (-4.7K)	All Managers (Combined)	$974.6K	0.0% ($974.6K/$4.2B)	QoQ +0.86% (+$8.4K) YoY -27.66% (-$372.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$958.0K	0.0% ($958.0K/$4.2B)	QoQ NEW(+$958.0K) YoY NEW(+$958.0K)
CLOROX CO /DE/(CLXcusip189054109)	6.8K	QoQ +4.82% (-313) YoY +4.82% (-313)	All Managers (Combined)	$947.4K	0.0% ($947.4K/$4.2B)	QoQ -10.10% (-$106.5K) YoY -4.64% (-$46.1K)
FISERV INC(FIcusip337738108)	4.7K	QoQ +20.02% (+785) YoY +84.98% (+2.2K)	All Managers (Combined)	$944.5K	0.0% ($944.5K/$4.2B)	QoQ +17.26% (+$139.0K) YoY +132.30% (+$537.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.1K	QoQ +9.71% (-543) YoY -25.29% (-2.1K)	All Managers (Combined)	$942.0K	0.0% ($942.0K/$4.2B)	QoQ -12.65% (-$136.5K) YoY -29.02% (-$385.1K)
(cusip46138J429)✕	58.2K	QoQ +16.43% (+8.2K) YoY NEW(+58.2K)	All Managers (Combined)	$941.7K	0.0% ($941.7K/$4.2B)	QoQ +17.30% (+$139.0K) YoY NEW(+$941.7K)
AFLAC INC(AFLcusip001055102)	9.1K	QoQ +35.85% (+2.4K) YoY +191.08% (+6.0K)	All Managers (Combined)	$937.3K	0.0% ($937.3K/$4.2B)	QoQ +35.21% (+$244.1K) YoY +249.05% (+$668.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	13.6K	QoQ +6.77% (+865) YoY -0.98% (-135)	All Managers (Combined)	$936.5K	0.0% ($936.5K/$4.2B)	QoQ +1.34% (+$12.5K) YoY -22.85% (-$277.4K)
Duke Energy CORP(DUKcusip26441C204)	7.9K	QoQ +30.69% (+1.9K) YoY +6.21% (+463)	All Managers (Combined)	$934.4K	0.0% ($934.4K/$4.2B)	QoQ +43.21% (+$281.9K) YoY +29.65% (+$213.7K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	7.0K	QoQ 0.00% (-0) YoY -13.70% (-1.1K)	All Managers (Combined)	$927.1K	0.0% ($927.1K/$4.2B)	QoQ -13.53% (-$145.2K) YoY -38.83% (-$588.6K)
(XLBcusip81369Y100)	12.1K	QoQ -4.35% (-549) YoY -13.63% (-1.9K)	All Managers (Combined)	$924.2K	0.0% ($924.2K/$4.2B)	QoQ -12.87% (-$136.6K) YoY -28.73% (-$372.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	212	QoQ -16.20% (-41) YoY -74.08% (-606)	All Managers (Combined)	$901.7K	0.0% ($901.7K/$4.2B)	QoQ -28.26% (-$355.3K) YoY -69.61% (-$2.1M)
(IWBcusip464287622)	3.1K	QoQ +26.75% (+664) YoY -20.53% (-813)	All Managers (Combined)	$890.8K	0.0% ($890.8K/$4.2B)	QoQ +11.40% (+$91.2K) YoY -21.87% (-$249.4K)
Trane Technologies plc(TTcusipG8994E103)	2.8K	QoQ -0.28% (-8) YoY -44.16% (-2.2K)	All Managers (Combined)	$880.5K	0.0% ($880.5K/$4.2B)	QoQ -14.64% (-$151.1K) YoY -41.19% (-$616.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.4K	QoQ +2.85% (+233) YoY NEW(+8.4K)	All Managers (Combined)	$867.3K	0.0% ($867.3K/$4.2B)	QoQ +12.88% (+$99.0K) YoY NEW(+$867.3K)