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 23 of 25

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FORD MOTOR CO

F|345370860

Shares:29.8K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$4.2B)

Sunoco LP

SUN|86765K109

Shares:5.2K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$4.2B)

464287788

Shares:2.7K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$4.2B)

808524862

Shares:11.1K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$4.2B)

KEYCORP /NEW/

KEY|493267108

Shares:19.8K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$4.2B)

ATI INC

ATI|01741R102

Shares:6.3K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$4.2B)

97717X669

Shares:3.6K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$4.2B)

46138J486

Shares:11.4K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$4.2B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.4K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$4.2B)

MongoDB, Inc.

MDB|60937P106

Shares:1.7K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$4.2B)

TIMKEN CO

TKR|887389104

Shares:4.3K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$4.2B)

TransDigm Group INC

TDG|893641100

Shares:200

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$4.2B)

464287705

IJJ|464287705

Shares:2.3K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$4.2B)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$4.2B)

KROGER CO

KR|501044101

Shares:3.7K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$4.2B)

SAP SE

SAP|803054204

Shares:918

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$4.2B)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:9.8K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$4.2B)

46438F101

Shares:5.4K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$4.2B)

DOW INC.

DOW|260557103

Shares:7.7K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$4.2B)

Medtronic plc

MDT|G5960L103

Shares:2.9K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	29.8K	QoQ +41.44% (+8.7K) YoY +50.14% (+10.0K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$4.2B)	QoQ +32.01% (+$66.9K) YoY +4.46% (+$11.8K)
Sunoco LP(SUNcusip86765K109)	5.2K	QoQ 0.00% (+0) YoY +11.93% (-555)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$4.2B)	QoQ +1.16% (+$3.1K) YoY -3.38% (-$9.5K)
(cusip464287788)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$4.2B)	QoQ -9.92% (-$29.8K) YoY +4.14% (+$10.7K)
(cusip808524862)✕	11.1K	QoQ -8.07% (-974) YoY +32.08% (-2.7K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$4.2B)	QoQ -7.04% (-$20.4K) YoY -33.33% (-$134.8K)
KEYCORP /NEW/(KEYcusip493267108)	19.8K	QoQ +4.75% (-900) YoY -17.69% (-4.3K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$4.2B)	QoQ -17.43% (-$56.6K) YoY -29.66% (-$113.0K)
ATI INC(ATIcusip01741R102)	6.3K	QoQ 0.00% (-0) YoY -10.00% (-700)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$4.2B)	QoQ -22.72% (-$78.8K) YoY -25.19% (-$90.3K)
(cusip97717X669)✕	3.6K	QoQ +38.71% (+1.0K) YoY -72.52% (-9.6K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$4.2B)	QoQ +24.15% (+$51.3K) YoY -73.87% (-$745.0K)
(cusip46138J486)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$4.2B)	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$4.2B)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
MongoDB, Inc.(MDBcusip60937P106)	1.7K	QoQ 0.00% (-0) YoY -45.14% (-1.4K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$4.2B)	QoQ -36.69% (-$148.7K) YoY -77.45% (-$881.7K)
TIMKEN CO(TKRcusip887389104)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$4.2B)	QoQ -17.20% (-$53.0K) YoY -32.41% (-$122.4K)
TransDigm Group INC(TDGcusip893641100)	200	QoQ 0.00% (-0) YoY -16.31% (-39)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$4.2B)	QoQ -1.39% (-$3.5K) YoY -15.09% (-$44.4K)
(IJJcusip464287705)	2.3K	QoQ 0.00% (-0) YoY -84.67% (-12.9K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$4.2B)	QoQ -14.70% (-$43.0K) YoY -86.19% (-$1.6M)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ +1.59% (-19) YoY +2.11% (-25)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$4.2B)	QoQ -25.69% (-$86.0K) YoY -27.51% (-$94.4K)
KROGER CO(KRcusip501044101)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$4.2B)	QoQ +8.68% (+$19.8K) YoY +16.33% (+$34.8K)
SAP SE(SAPcusip803054204)	918	QoQ NEW(+918) YoY NEW(+918)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$4.2B)	QoQ NEW(+$243.7K) YoY NEW(+$243.7K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$4.2B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip46438F101)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$4.2B)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
DOW INC.(DOWcusip260557103)	7.7K	QoQ NEW(+7.7K) YoY -31.72% (-3.6K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$4.2B)	QoQ NEW(+$239.2K) YoY -63.28% (-$412.3K)
Medtronic plc(MDTcusipG5960L103)	2.9K	QoQ +2.69% (+75) YoY -81.17% (-12.3K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$4.2B)	QoQ +7.42% (+$16.5K) YoY -81.94% (-$1.1M)