Position in TW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,896,789
-$4,801,032 QoQ
Shares Held
139,442
-12.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#100
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Carnegie Investment Counsel holds $90,924,463 across 8 Capital Markets names. TW ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
745,872 | $68,821,609 | |
| 2 | TW |
Tradeweb Markets Inc.
This page
|
139,442 | $13,896,789 | |
| 3 | GS |
Goldman Sachs Group Inc
|
4,929 | $4,985,042 | |
| 4 | MS |
Morgan Stanley
|
5,947 | $1,243,160 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
9,352 | $937,818 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
6,554 | $390,421 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
7,256 | $362,654 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
3,297 | $286,970 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,896,789 | 139,442 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,697,821 | 158,914 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,427,731 | 171,357 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,478,724 | 166,505 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $24,014,431 | 164,033 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $22,728,186 | 153,093 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,102,734 | 130,635 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $15,921,523 | 128,742 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $12,988,392 | 122,532 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $11,981,737 | 115,021 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,866,936 | 86,564 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,973,069 | 86,946 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,090,953 | 88,945 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,778,416 | 73,126 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,813,780 | 74,138 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,369,785 | 77,451 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,265,965 | 77,157 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,019,710 | 68,507 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $6,709,580 | 67,002 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,457,198 | 55,177 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,522,776 | 53,486 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,567,910 | 48,215 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,048,496 | 48,815 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,853,600 | 49,200 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,812,522 | 48,375 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||