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 and exited 45; 232 existing positions rose in reported value and 169 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Carnegie Investment Counsel Holdings (2026-06-30)
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 |
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