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Disclosed positions
Carnegie Investment Counsel: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $189,945,520
- Reported amount
- 539,742
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001511506-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ALPHABET INC | GOOGL | CAP STK CL A | $189,945,520 | 539,742 | SH | None |
| APPLE INC | AAPL | COM | $175,782,662 | 607,488 | SH | None |
| MICROSOFT CORP | MSFT | COM | $145,921,967 | 396,759 | SH | None |
| BROADCOM INC | AVGO | COM | $129,427,956 | 348,714 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $119,927,408 | 375,035 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $108,867,482 | 544,093 | SH | None |
| AMAZON COM INC | AMZN | COM | $102,970,154 | 432,031 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $96,332,998 | 196,097 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $80,744,820 | 111,680 | SH | None |
| META PLATFORMS INC | META | CL A | $78,259,882 | 142,799 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $77,345,535 | 218,905 | SH | None |
| EATON CORP PLC | ETN | SHS | $70,546,483 | 165,555 | SH | None |
| STRYKER CORPORATION | SYK | COM | $70,191,578 | 228,574 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $69,846,194 | 140,541 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $66,909,092 | 745,872 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $65,701,458 | 344,853 | SH | None |
| CHUBB LIMITED | CB | COM | $63,803,655 | 192,437 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $57,743,429 | 264,332 | SH | None |
| VISA INC | V | COM CL A | $55,071,038 | 160,515 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $52,344,886 | 1,843,779 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $50,291,099 | 1,014,957 | SH | None |
| HOME DEPOT INC | HD | COM | $48,211,372 | 142,423 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $47,403,297 | 649,377 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $47,192,668 | 137,060 | SH | None |
| ABBVIE INC | ABBV | COM | $43,690,771 | 182,419 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $43,127,372 | 488,052 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $38,599,917 | 96,955 | SH | None |
| RTX CORPORATION | RTX | COM | $38,180,140 | 213,435 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $37,843,808 | 430,630 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $37,695,333 | 1,126,579 | SH | None |
| AMGEN INC | AMGN | COM | $37,489,693 | 103,528 | SH | None |
| ECOLAB INC | ECL | COM | $37,282,968 | 133,818 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $36,902,370 | 123,694 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $35,634,801 | 406,002 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $35,584,888 | 252,406 | SH | None |
| BLACKROCK INC | BLK | COM | $34,305,455 | 37,385 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,812,224 | 45,278 | SH | None |
| PUBLIC STORAGE | PSA | COM | $33,798,987 | 111,466 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $33,552,427 | 132,112 | SH | None |
| CME GROUP INC | CME | COM | $33,546,895 | 159,681 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $33,497,878 | 73,641 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $32,929,168 | 819,386 | SH | None |
| BANK OF AMER CORP | BAC | COM | $32,613,844 | 599,944 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $31,443,954 | 33,613 | SH | None |
| CISCO SYS INC | CSCO | COM | $31,249,530 | 266,044 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $31,015,307 | 39,023 | SH | None |
| DONALDSON INC | DCI | COM | $30,853,723 | 358,083 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $30,418,730 | 323,708 | SH | None |
| LOWES COS INC | LOW | COM | $29,818,678 | 135,238 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $29,611,345 | 508,786 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.