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 8 of 25

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ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.2B)

COCA COLA CO

KO|191216100

Shares:100.3K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:20.9K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.2B)

Workday, Inc.

WDAY|98138H101

Shares:31.5K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.2B)

46436E718

Shares:66.7K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.2B)

81369Y704

Shares:56.2K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.2B)

81369Y852

Shares:75.3K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.2B)

81369Y407

Shares:36.0K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$4.2B)

46138J783

Shares:325.5K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$4.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:322.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.2B)

78464A847

Shares:133.6K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:476.7K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.2B)

CUMMINS INC

CMI|231021106

Shares:21.6K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.2B)

78464A698

Shares:117.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.2B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:33.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.2B)

Maplebear Inc.

CART|565394103

Shares:147.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.2B)

46138J643

Shares:263.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:74.2K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:63.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.2B)

46138J791

Shares:259.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ +10.83% (+917) YoY +39.83% (+2.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.2B)	QoQ +5.92% (+$386.8K) YoY +32.60% (+$1.7M)
COCA COLA CO(KOcusip191216100)	100.3K	QoQ +11.68% (+10.5K) YoY +13.97% (+12.3K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.2B)	QoQ +23.26% (+$1.3M) YoY +28.00% (+$1.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	20.9K	QoQ +6.35% (+1.3K) YoY +171.89% (+13.2K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.2B)	QoQ +0.82% (+$55.5K) YoY +175.09% (+$4.3M)
Workday, Inc.(WDAYcusip98138H101)	31.5K	QoQ +1.32% (-413) YoY +17.02% (-4.6K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.2B)	QoQ -15.44% (-$1.2M) YoY -7.61% (-$558.9K)
(cusip46436E718)✕	66.7K	QoQ -26.22% (-23.7K) YoY +99.30% (+33.2K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$4.2B)	QoQ -26.13% (-$2.4M) YoY +98.75% (+$3.3M)
(cusip81369Y704)✕	56.2K	QoQ +1.36% (-757) YoY -0.54% (-307)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.2B)	QoQ -9.22% (-$673.7K) YoY -6.83% (-$486.2K)
(cusip81369Y852)✕	75.3K	QoQ 0.00% (-7) YoY +10.16% (+7.0K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.2B)	QoQ -9.65% (-$704.5K) YoY +18.00% (+$1.0M)
(cusip81369Y407)✕	36.0K	QoQ +2.89% (-1.0K) YoY +6.06% (+2.1K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$4.2B)	QoQ -16.67% (-$1.3M) YoY +4.78% (+$298.7K)
(cusip46138J783)✕	325.5K	QoQ +8.94% (+26.7K) YoY +14.82% (+42.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$4.2B)	QoQ +9.16% (+$533.5K) YoY +16.19% (+$885.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	322.8K	QoQ +4.46% (-13.8K) YoY +37.00% (+87.2K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.2B)	QoQ -7.84% (-$531.0K) YoY +27.06% (+$1.3M)
(cusip78464A847)✕	133.6K	QoQ +9.74% (-11.9K) YoY +29.41% (+30.4K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.2B)	QoQ -7.87% (-$523.9K) YoY +11.38% (+$626.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	476.7K	QoQ +2.71% (-12.6K) YoY -25.90% (-166.7K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.2B)	QoQ -19.75% (-$1.5M) YoY -32.49% (-$2.9M)
CUMMINS INC(CMIcusip231021106)	21.6K	QoQ +0.41% (-90) YoY +4.18% (-867)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.2B)	QoQ -20.41% (-$1.5M) YoY -2.30% (-$140.3K)
(cusip78464A698)✕	117.9K	QoQ +8.18% (-8.9K) YoY +15.83% (+16.1K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.2B)	QoQ -11.67% (-$767.7K) YoY +13.50% (+$691.1K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	33.3K	QoQ +61.10% (+12.6K) YoY +57.91% (+12.2K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.2B)	QoQ +44.99% (+$1.7M) YoY +4.30% (+$232.2K)
Maplebear Inc.(CARTcusip565394103)	147.5K	QoQ NEW(+147.5K) YoY NEW(+147.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.2B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip46138J643)✕	263.6K	QoQ +5.81% (+14.5K) YoY +17.95% (+40.1K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.2B)	QoQ +6.34% (+$318.2K) YoY +18.89% (+$847.7K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	74.2K	QoQ +0.89% (-660) YoY +2.78% (-2.0K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.2B)	QoQ -25.17% (-$1.8M) YoY -32.96% (-$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	63.4K	QoQ +106.27% (+32.7K) YoY +83.02% (+28.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.2B)	QoQ +70.66% (+$2.2M) YoY +14.16% (+$647.3K)
(cusip46138J791)✕	259.2K	QoQ -0.23% (-603) YoY -23.28% (-78.7K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.2B)	QoQ -0.17% (-$9.1K) YoY -22.36% (-$1.5M)