Carnegie Investment Counsel — 13F Holdings & Portfolio
CIK 1511506 · latest 13F-HR filed 2026-07-30
Carnegie Investment Counsel manages $4.99B in 13F-reported U.S. long-equity assets across 547 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.80%), AAPL (3.52%), MSFT (2.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 45, added to 232, and trimmed 169.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PEPPER PIKE, OH 44124
$4.99B
Long-equity book
547
Distinct positions
2026-06-30
Filed 2026-07-30
+33 / −45 / ↑232 / ↓169
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$27.4M +448.1%
- PROCTER & GAMBLE CO$26.2M +280.1%
- APPLIED MATLS INC$24.1M +42.6%
- ALPHABET INC$19.4M +11.4%
- SELECT SECTOR SPDR TR$19.0M +40.6%
Top Trims
- ZOETIS INC-$32.6M -85.4%
- KARMAN HLDGS INC-$26.3M -98.5%
- QUALCOMM INC-$22.7M -49.1%
- CLOUDFLARE INC-$21.9M -79.8%
- REDDIT INC-$19.9M -81.2%
New Positions
- ISHARES INC$3.6M
- PARK AEROSPACE CORP$3.1M
- MOLSON COORS BEVERAGE CO$3.1M
- HONEYWELL INTL INC$2.0M
- HONEYWELL AEROSPACE INC$2.0M
Exited Positions
- GRAIL INC$11.2M
- CIRCLE INTERNET GROUP INC$6.9M
- HONEYWELL INTL INC$4.2M
- CARVANA CO$1.8M
- ATLASSIAN CORPORATION$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $189.9M | 3.80% | 539,742 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $175.8M | 3.52% | 607,488 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $145.9M | 2.92% | 396,759 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $129.4M | 2.59% | 348,714 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $119.9M | 2.40% | 375,035 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $108.9M | 2.18% | 544,093 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $103.0M | 2.06% | 432,031 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $96.3M | 1.93% | 196,097 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $80.7M | 1.62% | 111,680 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $78.3M | 1.57% | 142,799 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $77.3M | 1.55% | 218,905 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $70.5M | 1.41% | 165,555 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $70.2M | 1.41% | 228,574 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $69.8M | 1.40% | 140,541 | SH |
| 15 | SCHWAB CHARLES CORP | SCHW | 808513105 | $66.9M | 1.34% | 745,872 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $65.7M | 1.32% | 344,853 | SH |
| 17 | CHUBB LIMITED | CB | H1467J104 | $63.8M | 1.28% | 192,437 | SH |
| 18 | PROGRESSIVE CORP | PGR | 743315103 | $57.7M | 1.16% | 264,332 | SH |
| 19 | VISA INC | V | 92826C839 | $55.1M | 1.10% | 160,515 | SH |
| 20 | SPDR SERIES TRUST | SPTI | 78464A672 | $52.3M | 1.05% | 1,843,779 | SH |
| 21 | ISHARES TR | IQLT | 46434V456 | $50.3M | 1.01% | 1,014,957 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $48.2M | 0.97% | 142,423 | SH |
| 23 | ALLIANT ENERGY CORP | LNT | 018802108 | $47.4M | 0.95% | 649,377 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $47.2M | 0.95% | 137,060 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $43.7M | 0.88% | 182,419 | SH |
| 26 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $43.1M | 0.86% | 488,052 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $38.6M | 0.77% | 96,955 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $38.2M | 0.76% | 213,435 | SH |
| 29 | SPDR SERIES TRUST | SPYM | 78464A854 | $37.8M | 0.76% | 430,630 | SH |
| 30 | SPDR SERIES TRUST | SPIB | 78464A375 | $37.7M | 0.76% | 1,126,579 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $37.5M | 0.75% | 103,528 | SH |
| 32 | ECOLAB INC | ECL | 278865100 | $37.3M | 0.75% | 133,818 | SH |
| 33 | NORFOLK SOUTHN CORP | NSC | 655844108 | $36.9M | 0.74% | 123,694 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $35.6M | 0.71% | 406,002 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $35.6M | 0.71% | 252,406 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $34.3M | 0.69% | 37,385 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.8M | 0.68% | 45,278 | SH |
| 38 | PUBLIC STORAGE | PSA | 74460D109 | $33.8M | 0.68% | 111,466 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $33.6M | 0.67% | 132,112 | SH |
| 40 | CME GROUP INC | CME | 12572Q105 | $33.5M | 0.67% | 159,681 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $33.5M | 0.67% | 73,641 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $32.9M | 0.66% | 819,386 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $32.6M | 0.65% | 599,944 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $31.4M | 0.63% | 33,613 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $31.2M | 0.63% | 266,044 | SH |
| 46 | CASEYS GEN STORES INC | CASY | 147528103 | $31.0M | 0.62% | 39,023 | SH |
| 47 | DONALDSON INC | DCI | 257651109 | $30.9M | 0.62% | 358,083 | SH |
| 48 | DECKERS OUTDOOR CORP | DECK | 243537107 | $30.4M | 0.61% | 323,708 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $29.8M | 0.60% | 135,238 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $29.6M | 0.59% | 508,786 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $4.99B | 547 | 0001511506-26-000005 |
| 2026-03-31 | 2026-05-01 | $5.13B | 559 | 0001511506-26-000004 |
| 2025-12-31 | 2026-01-23 | $5.42B | 564 | 0001511506-26-000001 |