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

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:70.1K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$4.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:21

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$4.2B)

922908363

VOO|922908363

Shares:33.8K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.2B)

46436E866

Shares:667.8K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$4.2B)

Philip Morris International Inc.

PM|718172109

Shares:102.7K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$4.2B)

46436E858

Shares:673.0K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.2B)

CINTAS CORP

CTAS|172908105

Shares:80.1K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$4.2B)

CSX CORP

CSX|126408103

Shares:558.5K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$4.2B)

Post Holdings, Inc.

POST|737446104

Shares:131.7K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$4.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:269.7K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.2B)

808524870

Shares:539.8K

Value:$14.5M

% of Portfolio:0.3% ($14.5M/$4.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.5M

Value:$14.5M

% of Portfolio:0.3% ($14.5M/$4.2B)

TE Connectivity plc

TEL|G87052109

Shares:117.0K

Value:$14.5M

% of Portfolio:0.3% ($14.5M/$4.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:139.8K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.2B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:385.7K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.2B)

81369Y605

Shares:313.1K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.2B)

Pacific Airport Group

PAC|400506101

Shares:74.2K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:59.4K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:243.0K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:12.7K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	70.1K	QoQ -12.04% (-9.6K) YoY -24.38% (-22.6K)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$4.2B)	QoQ -29.95% (-$6.8M) YoY -40.92% (-$11.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	21	QoQ +110.00% (+11) YoY +110.00% (+11)	All Managers (Combined)	$15.8M	0.4% ($15.8M/$4.2B)	QoQ +132.29% (+$9.0M) YoY +149.31% (+$9.5M)
(VOOcusip922908363)	33.8K	QoQ +4.79% (-1.5K) YoY +10.92% (+3.3K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$4.2B)	QoQ -9.42% (-$1.6M) YoY +7.46% (+$1.1M)
(cusip46436E866)✕	667.8K	QoQ -1.01% (-6.8K) YoY +39.10% (+187.8K)	All Managers (Combined)	$15.6M	0.4% ($15.6M/$4.2B)	QoQ -1.01% (-$159.5K) YoY +39.64% (+$4.4M)
Philip Morris International Inc.(PMcusip718172109)	102.7K	QoQ +0.53% (+544) YoY -0.98% (-1.0K)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$4.2B)	QoQ +26.36% (+$3.2M) YoY +63.47% (-$6.0M)
(cusip46436E858)✕	673.0K	QoQ +46.09% (+212.3K) YoY NEW(+673.0K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$4.2B)	QoQ +46.60% (+$4.9M) YoY NEW(+$15.4M)
CINTAS CORP(CTAScusip172908105)	80.1K	QoQ +3.25% (+2.5K) YoY +319.22% (+61.0K)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$4.2B)	QoQ +7.68% (+$1.1M) YoY +16.26% (+$2.1M)
CSX CORP(CSXcusip126408103)	558.5K	QoQ -8.74% (-53.5K) YoY -1.68% (-9.6K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$4.2B)	QoQ -23.36% (-$4.6M) YoY -28.12% (-$5.9M)
Post Holdings, Inc.(POSTcusip737446104)	131.7K	QoQ +49.26% (+43.5K) YoY +80.77% (+58.8K)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$4.2B)	QoQ +48.91% (+$4.9M) YoY +94.22% (+$7.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	269.7K	QoQ +4.80% (-12.4K) YoY -31.14% (-122.0K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.2B)	QoQ -3.07% (-$468.2K) YoY -24.46% (-$4.8M)
(cusip808524870)✕	539.8K	QoQ NEW(+539.8K) YoY NEW(+539.8K)	All Managers (Combined)	$14.5M	0.3% ($14.5M/$4.2B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.5M	QoQ +10.45% (+141.0K) YoY +2.76% (-40.0K)	All Managers (Combined)	$14.5M	0.3% ($14.5M/$4.2B)	QoQ +3.63% (+$507.6K) YoY -16.27% (-$2.8M)
TE Connectivity plc(TELcusipG87052109)	117.0K	QoQ -1.69% (-2.0K) YoY NEW(+117.0K)	All Managers (Combined)	$14.5M	0.3% ($14.5M/$4.2B)	QoQ -15.04% (-$2.6M) YoY NEW(+$14.5M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	139.8K	QoQ -0.07% (-108) YoY -2.57% (-3.7K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.2B)	QoQ -2.13% (-$313.3K) YoY -4.21% (-$630.9K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	385.7K	QoQ +24.78% (-76.6K) YoY +31.52% (+92.4K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.2B)	QoQ -33.32% (-$6.9M) YoY +122.89% (+$7.6M)
(cusip81369Y605)✕	313.1K	QoQ +1.74% (-5.4K) YoY -1.48% (-4.7K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.2B)	QoQ -6.93% (-$1.0M) YoY +3.39% (-$454.8K)
Pacific Airport Group(PACcusip400506101)	74.2K	QoQ NEW(+74.2K) YoY NEW(+74.2K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.2B)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	59.4K	QoQ -22.71% (-17.5K) YoY -21.00% (-15.8K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$4.2B)	QoQ -11.24% (-$1.7M) YoY -4.66% (-$671.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	243.0K	QoQ NEW(+243.0K) YoY NEW(+243.0K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.2B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	12.7K	QoQ -10.62% (-1.5K) YoY -8.03% (-1.1K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.2B)	QoQ -24.61% (-$4.3M) YoY -28.69% (-$5.3M)