Carnegie Investment Counsel

CIK

1511506

Location

PEPPER PIKE, OH

Portfolio Value

Mid $5,046,975,249

Diversification

Diversified

Filing Date

Global Rank

#886 / 8,793 ▼ 125 · as of Jun 2026

Top Industry

Internet Content & Information 8.9%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

406 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.5 pts

Top 5

19.9%

+2.6 pts

Top 10

31.7%

+3.6 pts

HHI

160

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.4%	$981,479,585	61
Unclassified	19.2%	$967,637,890	51
Financial Services	15.9%	$803,675,683	59
Industrials	11.2%	$565,332,776	66
Communication Services	8.2%	$414,316,207	13
Consumer Cyclical	7.7%	$386,429,038	29
Healthcare	7.1%	$357,445,073	38
Consumer Defensive	3.4%	$171,579,001	20
Utilities	2.7%	$136,965,168	20
Basic Materials	1.9%	$95,593,316	12
Energy	1.7%	$87,070,335	23
Real Estate	1.6%	$79,451,177	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+252,465	439,513	$72,401,435
PG	PROCTER & GAMBLE Co	+187,584	252,406	$37,012,815
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+184,553	2,066,253	$39,601,990
KDP	Keurig Dr Pepper Inc.	+79,756	90,233	$2,953,326
T	At&T Inc.	+65,872	112,204	$2,322,622
QXO	QXO, Inc.	+63,760	373,404	$6,452,421
FNDA	Schwab Fundamental U.S. Small Company ETF	+62,205	2,196,226	$63,082,735
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+55,557	73,641	$35,168,732
BIV	Vanguard Intermediate-Term Bond ETF	+39,673	84,501	$6,583,472
AGNG	Global X Funds Global X Aging Population ETF	+36,605	533,633	$9,973,600
OMC	Omnicom Group Inc.	+33,291	57,426	$4,182,335
CB	Chubb Ltd	+31,645	192,437	$65,570,983
KMI	Kinder Morgan, Inc.	+24,389	838,492	$26,806,589
CNS	Cohen & Steers, Inc.	+23,045	26,545	$2,021,136
AEP	American Electric Power Co Inc	+20,748	51,553	$7,052,965
TEL	TE Connectivity plc	+20,455	124,863	$25,173,629
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+17,145	43,572	$3,327,942
EDV	Vanguard World Funds Extended Duration ETF	+16,284	28,126	$3,735,377
RSG	Republic Services, Inc.	+16,178	76,004	$16,194,932
POWL	Powell Industries Inc	+15,476	51,852	$14,848,338
SNPS	Synopsys Inc	+14,908	32,263	$14,391,556
CGDV	Capital Group Dividend Value ETF	+13,387	21,359	$1,052,571
—		+13,311	302,745	$17,840,366
—		+11,217	165,364	$4,364,782
LNT	Alliant Energy Corp	+11,054	649,377	$49,540,971
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−617,877	30,600	$408,816
KRMN	Karman Holdings Inc.	−325,265	7,765	$387,628
UBER	Uber Technologies, Inc	−272,142	315,131	$22,739,852
ZTS	Zoetis Inc.	−256,419	77,367	$5,559,592
QCOM	Qualcomm Inc/De	−241,726	127,477	$23,556,474
HBAN	Huntington Bancshares Inc /Md/	−237,169	343,372	$6,087,985
PYPL	PayPal Holdings, Inc.	−163,519	11,380	$491,388
IONQ	IonQ, Inc.	−160,846	6,119	$325,897
RDDT	Reddit, Inc.	−155,668	26,529	$4,604,903
CRDO	Credo Technology Group Holding Ltd	−144,617	5,105	$1,388,304
OTIS	Otis Worldwide Corp	−135,794	97,780	$7,001,048
HOOD	Robinhood Markets, Inc.	−113,873	9,352	$937,818
NET	Cloudflare, Inc.	−110,280	22,627	$5,549,950
NVDA	Nvidia Corp	−108,586	544,093	$108,867,568
SCHW	Schwab Charles Corp	−98,105	745,872	$68,821,609
ABT	Abbott Laboratories	−88,126	251,518	$22,822,743
ALAB	Astera Labs, Inc.	−75,397	722	$348,740
GOOGL	Alphabet Inc.	−74,843	758,647	$270,233,301
POST	Post Holdings, Inc.	−69,102	76,785	$6,777,044
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−68,264	3,817,615	$165,491,605
Q	Qnity Electronics, Inc.	−60,110	1,667	$272,237
ANET	Arista Networks, Inc.	−60,066	93,547	$15,891,764
AAPL	Apple Inc.	−56,897	607,488	$175,782,727
AMAT	Applied Materials Inc /De	−53,973	111,680	$80,744,640
WING	Wingstop Inc.	−53,640	14,849	$2,574,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
PKE	Park Aerospace Corp	81,782	$3,120,801
TAP	Molson Coors Beverage Co	80,042	$3,118,436
HONA	Honeywell Aerospace Inc.	8,911	$1,970,043
AKRE	Akre Focus ETF	18,579	$988,217
OHI	Omega Healthcare Investors Inc	16,700	$796,256
BE	Bloom Energy Corp	1,746	$528,514
WCC	Wesco International Inc	1,520	$525,053
LQDT	Liquidity Services Inc	6,519	$255,023
CNC	Centene Corp	3,915	$251,303
DDOG	Datadog, Inc.	950	$247,342
STX	Seagate Technology Holdings plc	242	$233,530
SPCX	Space Exploration Technologies Corp	1,217	$207,936
—		1,545	$207,895
DAL	Delta Air Lines, Inc.	2,181	$204,272
AEE	Ameren Corp	1,784	$201,663
MSM	Msc Industrial Direct Co Inc	1,695	$201,620
PPLT	abrdn Platinum ETF Trust	10,540	$148,930
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRAL	GRAIL, Inc.	217,100	$11,219,728
CRCL	Circle Internet Group, Inc.	72,670	$6,933,444
CVNA	Carvana Co.	5,777	$1,816,173
TEAM	Atlassian Corp	18,820	$1,284,465
GBTC	Grayscale Bitcoin Trust ETF	19,451	$1,026,234
BOOT	Boot Barn Holdings, Inc.	5,108	$747,606
EZPW	Ezcorp Inc	26,275	$666,859
ADBE	Adobe Inc.	2,664	$647,565
MAIN	Main Street Capital CORP	10,851	$574,668
INTU	Intuit Inc.	1,150	$497,237
COLB	Columbia Banking System, Inc.	15,800	$433,394
SLV	iShares Silver Trust	6,128	$417,561
GPC	Genuine Parts Co	3,462	$366,106
NOW	ServiceNow, Inc.	3,501	$366,029
NUW	Nuveen AMT-Free Municipal Value Fund	23,126	$331,395
ATI	Ati Inc	2,136	$310,702
NKE	NIKE, Inc.	5,581	$294,788
RGA	Reinsurance Group Of America Inc	1,352	$276,024
ARHS	Arhaus, Inc.	40,000	$271,200
CTSH	Cognizant Technology Solutions Corp	4,313	$264,602
KR	Kroger Co	3,555	$257,239
MKC	Mccormick & Co Inc	4,925	$248,417
CPB	CAMPBELL'S Co	10,777	$240,003
NPFD	Nuveen Variable Rate Preferred & Income Fund	12,000	$217,800
CBRE	Cbre Group, Inc.	1,600	$216,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

406 tracked positions · $5,046,975,249 total · filing declares 547 positions · $4,992,151,681 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 406 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	758,647	-74,843	$270,233,301	+12.8%	5.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,940,187	-17,028	$244,257,980	—	4.84%
AAPL	Apple Inc. Technology	Reduced	607,488	-56,897	$175,782,727	+4.3%	3.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,817,615	-68,264	$165,491,605	+3.0%	3.28%
MSFT	Microsoft Corp Technology	Reduced	396,759	-32,238	$147,999,042	−6.8%	2.93%
AVGO	Broadcom Inc. Technology	Reduced	348,714	-14,745	$131,726,713	+17.1%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	375,035	-45,763	$122,760,206	−0.8%	2.43%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	826,406	-2,804	$121,750,197	+22.3%	2.41%
NVDA	Nvidia Corp Technology	Reduced	544,093	-108,586	$108,867,568	−4.4%	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	196,111	-2,057	$108,608,877	+2.7%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	432,031	-52,668	$102,970,268	+2.0%	2.04%
AMAT	Applied Materials Inc /De Technology	Reduced	111,680	-53,973	$80,744,640	+42.6%	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	142,799	-20,867	$80,437,248	−14.1%	1.59%
VB	Vanguard Morningstar Small-Cap ETF	Added	439,513	+252,465	$72,401,435	+55.1%	1.43%
MA	Mastercard Inc Financial Services	Reduced	140,541	-2,936	$72,181,857	+0.7%	1.43%
SYK	Stryker Corp Healthcare	Reduced	228,574	-14,407	$71,964,238	−9.9%	1.43%
ETN	Eaton Corp plc Industrials	Reduced	165,555	-26,557	$70,546,296	+2.7%	1.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	745,872	-98,105	$68,821,609	−13.2%	1.36%
CB	Chubb Ltd Financial Services	Added	192,437	+31,645	$65,570,983	+25.1%	1.30%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,196,226	+62,205	$63,082,735	+9.4%	1.25%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	264,332	-20,772	$57,743,325	+2.2%	1.14%
V	Visa Inc. Financial Services	Reduced	160,515	-23,202	$55,071,091	−0.8%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	142,423	-11,842	$50,229,743	−1.0%	1.00%
LNT	Alliant Energy Corp Utilities	Added	649,377	+11,054	$49,540,971	+8.2%	0.98%
SHW	Sherwin Williams Co Basic Materials	Reduced	137,060	-15,950	$47,192,499	−3.8%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	182,419	+418	$45,903,917	+16.0%	0.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	488,052	-4,846	$44,944,708	−1.2%	0.89%
RTX	RTX Corp Industrials	Reduced	213,435	-2,814	$40,495,022	−2.9%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	96,955	-7,877	$40,297,406	+42.1%	0.80%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	2,066,253	+184,553	$39,601,990	+7.7%	0.78%
NSC	Norfolk Southern Corp Industrials	Reduced	123,694	-2,074	$38,912,895	+7.8%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	103,528	-3,736	$37,489,559	−0.7%	0.74%
ECL	Ecolab Inc. Basic Materials	Added	133,818	+40	$37,283,032	+4.8%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	252,406	+187,584	$37,012,815	+295.3%	0.73%
BLK	BlackRock, Inc. Financial Services	Reduced	37,385	-5,845	$35,947,920	−13.5%	0.71%
NEE	Nextera Energy Inc Utilities	Reduced	406,002	-44,893	$35,634,795	−14.9%	0.71%
PSA	Public Storage Real Estate	Reduced	111,466	-433	$35,480,742	+17.1%	0.70%
CME	Cme Group Inc. Financial Services	Reduced	159,681	-2,797	$35,262,355	−26.5%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	73,641	+55,557	$35,168,732	+475.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	819,386	-20,812	$34,692,803	−17.7%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	599,944	-25,986	$34,184,809	+12.0%	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	45,278	-9,126	$33,812,252	−4.4%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	132,112	+6,469	$33,552,484	+9.2%	0.66%
BNDW	Vanguard Total World Bond ETF	Reduced	549,658	-53,186	$33,470,281	−10.1%	0.66%
DCI	DONALDSON Co INC Industrials	Reduced	358,083	-5,627	$32,145,110	+4.1%	0.64%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	323,708	+459	$32,140,967	−0.7%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,613	-2,229	$31,443,953	−12.0%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	266,044	-38,352	$31,249,528	+32.3%	0.62%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	39,023	-11,609	$31,015,090	−15.8%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	135,238	-18,375	$29,818,626	−17.8%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.