Holdings of Carnegie Investment Counsel
502 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Technology 17.7 %
- Financials 14.2 %
- Industrials 8.1 %
- Communication 8.0 %
- Consumer discretionary 7.7 %
- Health care 7.7 %
- Funds 3.8 %
- Consumer staples 2.9 %
- Utilities 2.7 %
- Materials 1.9 %
- Energy 1.3 %
- Real estate 0.6 %
- Unattributed 23.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- MX 0.4 %
- DK 0.1 %
- TW 0.1 %
- NL 0.1 %
- GB 0.0 %
- IT 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 495 | 4.8B $ | 99.18 % |
| 2 | MX | 1 | 20M $ | 0.41 % |
| 3 | DK | 1 | 6.5M $ | 0.13 % |
| 4 | TW | 1 | 6.1M $ | 0.13 % |
| 5 | NL | 1 | 5.3M $ | 0.11 % |
| 6 | GB | 2 | 1.5M $ | 0.03 % |
| 7 | IT | 1 | 364.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Milestone Scientific Inc | 100,175 | 28.9K $ | |
| 502 | EVgo Inc | 14,264 | 24.5K $ |