Carnegie Investment Counsel

CIK

1511506

Location

PEPPER PIKE, OH

Portfolio Value

Mid $4,029,369,621

Diversification

Diversified

Filing Date

Global Rank

#208 / 4,286 ▲ 488

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-2.2%

Period ended 38 days ago

Filed Jul 30, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.1%

SPY

+77.0%

Annualised alpha

-2.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.8%

−0.8 pts

Top 5

19.1%

+0.4 pts

Top 10

30.8%

+0.6 pts

HHI

157

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$981,479,585	61
Financial Services	19.0%	$767,295,301	57
Industrials	14.0%	$565,330,281	66
Consumer Cyclical	9.5%	$384,358,281	28
Healthcare	8.9%	$357,445,073	38
Communication Services	8.4%	$336,970,504	13
Consumer Defensive	4.3%	$171,579,001	20
Utilities	3.4%	$136,965,168	20
Basic Materials	2.4%	$95,593,316	12
Energy	2.2%	$87,070,335	23
Real Estate	2.0%	$79,451,177	14
Unclassified	1.6%	$65,831,599	9

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
PG	PROCTER & GAMBLE Co	+187,584	252,406	$37,012,815
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+55,557	73,641	$35,168,732
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
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
LNT	Alliant Energy Corp	+11,054	649,377	$49,540,971
WPC	W. P. Carey Inc.	+9,192	224,344	$16,040,596
AKAM	Akamai Technologies Inc	+8,406	86,759	$10,255,781
JNJ	Johnson & Johnson	+6,469	132,112	$33,552,484
O	Realty Income Corp	+5,401	109,889	$6,808,722
STE	STERIS plc	+4,604	61,476	$12,945,001
KNSL	Kinsale Capital Group, Inc.	+3,457	66,354	$21,884,212
BKNG	Booking Holdings Inc.	+2,894	3,040	$541,849
KLAC	Kla Corp	+1,708	1,970	$594,368
BDX	Becton Dickinson & Co	+802	3,478	$526,325
WSO	Watsco Inc	+779	30,491	$12,706,514
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
GOOGL	Alphabet Inc.	−293,748	539,742	$192,887,598
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
POST	Post Holdings, Inc.	−69,102	76,785	$6,777,044
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
AMZN	Amazon Com Inc	−52,668	432,031	$102,970,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PKE	Park Aerospace Corp	81,782	$3,120,801
TAP-A	Molson Coors Beverage Co	80,042	$3,118,436
HONA	Honeywell Aerospace Inc.	8,911	$1,967,548
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
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
LEN	Lennar Corp /New/	32,045	$2,695,625
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

361 tracked positions · $4,029,369,621 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 361 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	539,742	-293,748	$192,887,598	−19.5%	4.79%
AAPL	Apple Inc. Technology	Reduced	607,488	-56,897	$175,782,727	+4.3%	4.36%
MSFT	Microsoft Corp Technology	Reduced	396,759	-32,238	$147,999,042	−6.8%	3.67%
AVGO	Broadcom Inc. Technology	Reduced	348,714	-14,745	$131,726,713	+17.1%	3.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	375,035	-45,763	$122,760,206	−0.8%	3.05%
NVDA	Nvidia Corp Technology	Reduced	544,093	-108,586	$108,867,568	−4.4%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	432,031	-52,668	$102,970,268	+2.0%	2.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	196,097	-2,071	$98,124,977	−7.2%	2.44%
AMAT	Applied Materials Inc /De Technology	Reduced	111,680	-53,973	$80,744,640	+42.6%	2.00%
META	Meta Platforms, Inc. Communication Services	Reduced	142,799	-20,867	$80,437,248	−14.1%	2.00%
MA	Mastercard Inc Financial Services	Reduced	140,541	-2,936	$72,181,857	+0.7%	1.79%
SYK	Stryker Corp Healthcare	Reduced	228,574	-14,407	$71,964,238	−9.9%	1.79%
ETN	Eaton Corp plc Industrials	Reduced	165,555	-26,557	$70,546,296	+2.7%	1.75%
SCHW	Schwab Charles Corp Financial Services	Reduced	745,872	-98,105	$68,821,609	−13.2%	1.71%
CB	Chubb Ltd Financial Services	Added	192,437	+31,645	$65,570,983	+25.1%	1.63%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	264,332	-20,772	$57,743,325	+2.2%	1.43%
V	Visa Inc. Financial Services	Reduced	160,515	-23,202	$55,071,091	−0.8%	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	142,423	-11,842	$50,229,743	−1.0%	1.25%
LNT	Alliant Energy Corp Utilities	Added	649,377	+11,054	$49,540,971	+8.2%	1.23%
SHW	Sherwin Williams Co Basic Materials	Reduced	137,060	-15,950	$47,192,499	−3.8%	1.17%
ABBV	AbbVie Inc. Healthcare	Added	182,419	+418	$45,903,917	+16.0%	1.14%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	488,052	-4,846	$44,944,708	−1.2%	1.12%
RTX	RTX Corp Industrials	Reduced	213,435	-2,814	$40,495,022	−2.9%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	96,955	-7,877	$40,297,406	+42.1%	1.00%
NSC	Norfolk Southern Corp Industrials	Reduced	123,694	-2,074	$38,912,895	+7.8%	0.97%
AMGN	Amgen Inc Healthcare	Reduced	103,528	-3,736	$37,489,559	−0.7%	0.93%
ECL	Ecolab Inc. Basic Materials	Added	133,818	+40	$37,283,032	+4.8%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	252,406	+187,584	$37,012,815	+295.3%	0.92%
BLK	BlackRock, Inc. Financial Services	Reduced	37,385	-5,845	$35,947,920	−13.5%	0.89%
NEE	Nextera Energy Inc Utilities	Reduced	406,002	-44,893	$35,634,795	−14.9%	0.88%
PSA	Public Storage Real Estate	Reduced	111,466	-433	$35,480,742	+17.1%	0.88%
CME	Cme Group Inc. Financial Services	Reduced	159,681	-2,797	$35,262,355	−26.5%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	73,641	+55,557	$35,168,732	+475.5%	0.87%
VZ	Verizon Communications Inc Communication Services	Reduced	819,386	-20,812	$34,692,803	−17.7%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	599,944	-25,986	$34,184,809	+12.0%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	45,278	-9,126	$33,812,252	−4.4%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	132,112	+6,469	$33,552,484	+9.2%	0.83%
DCI	DONALDSON Co INC Industrials	Reduced	358,083	-5,627	$32,145,110	+4.1%	0.80%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	323,708	+459	$32,140,967	−0.7%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,613	-2,229	$31,443,953	−12.0%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	266,044	-38,352	$31,249,528	+32.3%	0.78%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	39,023	-11,609	$31,015,090	−15.8%	0.77%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	135,238	-18,375	$29,818,626	−17.8%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	190,043	+422	$28,791,514	−4.9%	0.71%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	60,845	+273	$27,439,878	−13.3%	0.68%
KMI	Kinder Morgan, Inc. Energy	Added	838,492	+24,389	$26,806,589	−1.8%	0.67%
TEL	TE Connectivity plc Technology	Added	124,863	+20,455	$25,173,629	+15.4%	0.62%
CSX	Csx Corp Industrials	Reduced	510,907	-23,186	$24,283,409	+10.8%	0.60%
CVX	Chevron Corp Energy	Reduced	146,341	-12,284	$24,257,484	−26.1%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	47,515	-3,250	$24,199,864	−30.1%	0.60%

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.