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 22 of 25

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.0K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$4.2B)

BOEING CO

BA|097023105

Shares:2.3K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$4.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.3K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$4.2B)

92189F437

Shares:11.5K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$4.2B)

Sanofi

SNY|80105N105

Shares:5.7K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$4.2B)

CNX Resources Corp

CNX|12653C108

Shares:10.7K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$4.2B)

464287606

IJK|464287606

Shares:4.1K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$4.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:662

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$4.2B)

464287663

IUSV|464287663

Shares:3.7K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$4.2B)

808524789

Shares:14.8K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$4.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$4.2B)

NEOGEN CORP

NEOG|640491106

Shares:37.8K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$4.2B)

746729300

Shares:8.6K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$4.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.4K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$4.2B)

COHERENT CORP.

COHR|19247G107

Shares:5.5K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$4.2B)

J M SMUCKER Co

SJM|832696405

Shares:2.5K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$4.2B)

Virtu Financial, Inc.

VIRT|928254101

Shares:7.5K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$4.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.2K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$4.2B)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$4.2B)

46434G822

EWJ|46434G822

Shares:4.5K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.0K	QoQ 0.00% (-0) YoY -20.15% (-505)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$4.2B)	QoQ -14.85% (-$56.3K) YoY -11.53% (-$42.1K)
BOEING CO(BAcusip097023105)	2.3K	QoQ -50.83% (-2.3K) YoY -67.12% (-4.6K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$4.2B)	QoQ -60.82% (-$497.3K) YoY -75.97% (-$1.0M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.3K	QoQ NEW(+3.3K) YoY +64.15% (+1.3K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$4.2B)	QoQ NEW(+$320.0K) YoY +21.46% (+$56.5K)
(cusip92189F437)✕	11.5K	QoQ -8.00% (-1.0K) YoY NEW(+11.5K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$4.2B)	QoQ -11.85% (-$42.5K) YoY NEW(+$315.9K)
Sanofi(SNYcusip80105N105)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$4.2B)	QoQ NEW(+$313.7K) YoY NEW(+$313.7K)
CNX Resources Corp(CNXcusip12653C108)	10.7K	QoQ 0.00% (-0) YoY -0.32% (-35)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$4.2B)	QoQ -21.10% (-$83.1K) YoY +21.56% (-$55.1K)
(IJKcusip464287606)	4.1K	QoQ -0.96% (-40) YoY +2.52% (-101)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$4.2B)	QoQ -18.08% (-$68.0K) YoY -15.50% (-$56.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	662	QoQ +1.37% (-9) YoY +23.04% (+124)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$4.2B)	QoQ -9.82% (-$33.5K) YoY +43.15% (+$92.7K)
(IUSVcusip464287663)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$4.2B)	QoQ -10.62% (-$36.5K) YoY -8.50% (-$28.5K)
(cusip808524789)✕	14.8K	QoQ -15.72% (-2.8K) YoY +131.79% (-8.4K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$4.2B)	QoQ -24.99% (-$102.3K) YoY -27.58% (-$116.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$4.2B)	QoQ NEW(+$299.2K) YoY NEW(+$299.2K)
NEOGEN CORP(NEOGcusip640491106)	37.8K	QoQ -36.56% (-21.8K) YoY -56.03% (-48.2K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$4.2B)	QoQ -58.98% (-$426.9K) YoY -78.12% (-$1.1M)
(cusip746729300)✕	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$4.2B)	QoQ -8.21% (-$26.1K) YoY NEW(+$291.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.4K	QoQ +1.06% (-36) YoY -27.07% (-1.3K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$4.2B)	QoQ -15.55% (-$53.7K) YoY -29.76% (-$123.6K)
COHERENT CORP.(COHRcusip19247G107)	5.5K	QoQ +27.42% (-1.2K) YoY +27.42% (+1.2K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$4.2B)	QoQ -28.93% (-$117.7K) YoY +11.04% (+$28.7K)
J M SMUCKER Co(SJMcusip832696405)	2.5K	QoQ NEW(+2.5K) YoY +38.99% (+700)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$4.2B)	QoQ NEW(+$287.8K) YoY +27.37% (+$61.9K)
Virtu Financial, Inc.(VIRTcusip928254101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$4.2B)	QoQ NEW(+$287.4K) YoY NEW(+$287.4K)
NASDAQ, INC.(NDAQcusip631103108)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$4.2B)	QoQ -12.37% (-$39.9K) YoY +7.35% (+$19.3K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ +2.13% (+40) YoY -7.46% (-154)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$4.2B)	QoQ +10.53% (+$26.4K) YoY -3.09% (-$8.9K)
(EWJcusip46434G822)	4.5K	QoQ -0.44% (-20) YoY -91.60% (-49.3K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$4.2B)	QoQ -9.01% (-$27.4K) YoY -92.78% (-$3.6M)