Carnegie Capital Asset Management
Latest statistics and disclosures from Carnegie Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, AVGO, JPM, and represent 15.24% of Carnegie Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: PG (+$26M), TSM (+$25M), VO (+$16M), CB (+$11M), SNPS (+$6.7M), VUG (+$5.4M), POWL, TEL, EWY, RSG.
- Started 33 new stock positions in SPCX, WCC, CNC, PPLT, IBMU, STX, JIRE, PKE, IBMQ, HON.
- Reduced shares in these 10 stocks: QCOM (-$45M), CRDO (-$39M), AMAT (-$39M), ALAB (-$36M), NET (-$27M), RDDT (-$27M), GOOGL (-$22M), NVDA (-$22M), IGV (-$20M), UBER (-$20M).
- Sold out of its positions in ARKF, ADBE, ATI, ARHS, TEAM, BNY, BOOT, CBRE, CPB, CVNA.
- Carnegie Investment Counsel was a net seller of stock by $-651M.
- Carnegie Investment Counsel has $5.0B in assets under management (AUM), dropping by -2.70%.
- Central Index Key (CIK): 0001511506
Tip: Access up to 7 years of quarterly data
Positions held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Carnegie Investment Counsel
Carnegie Investment Counsel holds 547 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Carnegie Investment Counsel has 547 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Carnegie Investment Counsel June 30, 2026 positions
- Download the Carnegie Investment Counsel June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $190M | -10% | 540k | 351.92 |
|
| Apple (AAPL) | 3.5 | $176M | -8% | 608k | 289.36 |
|
| Microsoft Corporation (MSFT) | 2.9 | $146M | -7% | 397k | 367.78 |
|
| Broadcom (AVGO) | 2.6 | $129M | -4% | 349k | 371.16 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $120M | -10% | 375k | 319.78 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $109M | -16% | 544k | 200.09 |
|
| Amazon (AMZN) | 2.1 | $103M | -10% | 432k | 238.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $96M | 196k | 491.25 |
|
|
| Applied Materials (AMAT) | 1.6 | $81M | -32% | 112k | 723.00 |
|
| Meta Platforms Cl A (META) | 1.6 | $78M | -12% | 143k | 548.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $77M | -5% | 219k | 353.33 |
|
| Eaton Corp SHS (ETN) | 1.4 | $71M | -13% | 166k | 426.12 |
|
| Stryker Corporation (SYK) | 1.4 | $70M | -5% | 229k | 307.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $70M | -2% | 141k | 496.98 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $67M | -11% | 746k | 89.71 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.3 | $66M | 345k | 190.52 |
|
|
| Chubb (CB) | 1.3 | $64M | +19% | 192k | 331.56 |
|
| Progressive Corporation (PGR) | 1.2 | $58M | -7% | 264k | 218.45 |
|
| Visa Com Cl A (V) | 1.1 | $55M | -12% | 161k | 343.09 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 1.0 | $52M | 1.8M | 28.39 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $50M | +7% | 1.0M | 49.55 |
|
| Home Depot (HD) | 1.0 | $48M | -7% | 142k | 338.51 |
|
| Alliant Energy Corporation (LNT) | 0.9 | $47M | 649k | 73.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $47M | -10% | 137k | 344.32 |
|
| Abbvie (ABBV) | 0.9 | $44M | 182k | 239.51 |
|
|
| O'reilly Automotive (ORLY) | 0.9 | $43M | 488k | 88.37 |
|
|
| UnitedHealth (UNH) | 0.8 | $39M | -7% | 97k | 398.12 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $38M | 213k | 178.88 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $38M | +6% | 431k | 87.88 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.8 | $38M | 1.1M | 33.46 |
|
|
| Amgen (AMGN) | 0.8 | $38M | -3% | 104k | 362.12 |
|
| Ecolab (ECL) | 0.7 | $37M | 134k | 278.61 |
|
|
| Norfolk Southern (NSC) | 0.7 | $37M | 124k | 298.34 |
|
|
| Nextera Energy (NEE) | 0.7 | $36M | -9% | 406k | 87.77 |
|
| Procter & Gamble Company (PG) | 0.7 | $36M | +289% | 252k | 140.98 |
|
| Blackrock (BLK) | 0.7 | $34M | -13% | 37k | 917.63 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $34M | -16% | 45k | 746.77 |
|
| Public Storage (PSA) | 0.7 | $34M | 112k | 303.22 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $34M | +5% | 132k | 253.97 |
|
| Cme (CME) | 0.7 | $34M | 160k | 210.09 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $34M | +307% | 74k | 454.88 |
|
| Verizon Communications (VZ) | 0.7 | $33M | -2% | 819k | 40.19 |
|
| Bank of America Corporation (BAC) | 0.7 | $33M | -4% | 600k | 54.36 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $31M | -6% | 34k | 935.47 |
|
| Cisco Systems (CSCO) | 0.6 | $31M | -12% | 266k | 117.46 |
|
| Casey's General Stores (CASY) | 0.6 | $31M | -22% | 39k | 794.80 |
|
| Donaldson Company (DCI) | 0.6 | $31M | 358k | 86.16 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $30M | 324k | 93.97 |
|
|
| Lowe's Companies (LOW) | 0.6 | $30M | -11% | 135k | 220.49 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $30M | -3% | 509k | 58.20 |
|
| TJX Companies (TJX) | 0.6 | $29M | 190k | 151.50 |
|
|
| Kinder Morgan (KMI) | 0.5 | $27M | +2% | 839k | 31.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $26M | 61k | 429.73 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $25M | +19% | 125k | 201.61 |
|
| CSX Corporation (CSX) | 0.5 | $24M | -4% | 511k | 47.53 |
|
| Chevron Corporation (CVX) | 0.5 | $24M | -7% | 146k | 165.76 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $24M | -6% | 48k | 509.30 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $24M | 252k | 94.52 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $24M | 87k | 272.00 |
|
|
| Qualcomm (QCOM) | 0.5 | $24M | -65% | 128k | 184.79 |
|
| Uber Technologies (UBER) | 0.5 | $23M | -46% | 315k | 72.16 |
|
| Ge Vernova (GEV) | 0.5 | $23M | -34% | 19k | 1174.86 |
|
| Rockwell Automation (ROK) | 0.5 | $23M | -13% | 46k | 495.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $22M | -27% | 29k | 763.14 |
|
| Wal-Mart Stores (WMT) | 0.4 | $22M | -3% | 198k | 113.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $22M | -4% | 33k | 686.82 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $22M | +5% | 66k | 329.81 |
|
| Abbott Laboratories (ABT) | 0.4 | $22M | -25% | 252k | 85.99 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $21M | +302% | 259k | 80.57 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.4 | $21M | 81k | 253.16 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $20M | -10% | 85k | 236.62 |
|
| Southern Company (SO) | 0.4 | $20M | -2% | 208k | 95.71 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $20M | 74k | 265.51 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $20M | -3% | 183k | 106.47 |
|
| Philip Morris International (PM) | 0.4 | $19M | 105k | 180.91 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $19M | +14% | 841k | 22.37 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $19M | 100k | 185.23 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | -14% | 36k | 501.36 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $18M | -7% | 775k | 22.89 |
|
| Coca-Cola Company (KO) | 0.4 | $18M | -5% | 217k | 81.27 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $17M | -4% | 335k | 50.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $17M | +14% | 531k | 31.71 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $17M | 624k | 26.50 |
|
|
| Republic Services (RSG) | 0.3 | $16M | +27% | 76k | 213.08 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $16M | 302k | 53.61 |
|
|
| Wp Carey (WPC) | 0.3 | $16M | +4% | 224k | 71.50 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $16M | -39% | 94k | 169.88 |
|
| Emerson Electric (EMR) | 0.3 | $16M | -5% | 111k | 143.15 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $16M | 132k | 118.99 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $16M | 272k | 57.67 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $15M | 42k | 365.87 |
|
|
| Powell Industries (POWL) | 0.3 | $15M | +42% | 52k | 286.36 |
|
| United Rentals (URI) | 0.3 | $15M | 13k | 1132.86 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $14M | -2% | 287k | 50.23 |
|
| Synopsys (SNPS) | 0.3 | $14M | +85% | 32k | 446.07 |
|
| Cummins (CMI) | 0.3 | $14M | -3% | 20k | 713.19 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $14M | -12% | 139k | 99.66 |
|
| Corning Incorporated (GLW) | 0.3 | $14M | -19% | 54k | 255.43 |
|
| Deere & Company (DE) | 0.3 | $14M | -14% | 22k | 634.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $14M | 19k | 736.41 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $14M | -3% | 81k | 170.08 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $14M | 19k | 703.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $13M | 115k | 116.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $13M | -5% | 11k | 1199.43 |
|
| Sempra Energy (SRE) | 0.3 | $13M | -2% | 164k | 80.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $13M | 49k | 270.31 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | -3% | 36k | 370.04 |
|
| Steris Shs Usd (STE) | 0.3 | $13M | +8% | 62k | 210.57 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $13M | -17% | 112k | 114.18 |
|
| Watsco, Incorporated (WSO) | 0.3 | $13M | +2% | 31k | 416.73 |
|
| American Tower Reit (AMT) | 0.3 | $13M | -12% | 77k | 163.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 24k | 509.45 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $12M | -30% | 29k | 431.46 |
|
| Micron Technology (MU) | 0.2 | $12M | 10k | 1154.31 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $12M | -21% | 9.2k | 1277.51 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $12M | -3% | 73k | 158.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $12M | -2% | 15k | 748.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $12M | -2% | 54k | 212.77 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $11M | +33% | 113k | 100.67 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | -6% | 80k | 136.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $11M | -6% | 14.00 | 748850.00 |
|
| Church & Dwight (CHD) | 0.2 | $10M | -21% | 106k | 96.88 |
|
| Akamai Technologies (AKAM) | 0.2 | $10M | +10% | 87k | 118.21 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $10M | +14% | 33k | 302.97 |
|
| Waste Management (WM) | 0.2 | $10M | 45k | 222.88 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $10M | +7% | 534k | 18.69 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $9.7M | +5% | 83k | 117.28 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $9.6M | 39k | 246.84 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $9.5M | +2% | 88k | 107.13 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $9.3M | +3% | 137k | 67.56 |
|
| Merck & Co (MRK) | 0.2 | $9.2M | -15% | 72k | 128.50 |
|
| International Business Machines (IBM) | 0.2 | $8.8M | -10% | 31k | 281.21 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $8.5M | -12% | 293k | 28.96 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $8.2M | -4% | 170k | 47.94 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $8.0M | -2% | 31k | 255.67 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $7.9M | +13% | 389k | 20.36 |
|
| Flex Ord (FLEX) | 0.1 | $7.3M | -12% | 45k | 162.07 |
|
| Tractor Supply Company (TSCO) | 0.1 | $7.2M | 260k | 27.84 |
|
|
| American Electric Power Company (AEP) | 0.1 | $7.1M | +67% | 52k | 136.81 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $7.0M | +19% | 378k | 18.57 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $7.0M | -58% | 98k | 71.60 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $7.0M | -25% | 25k | 276.17 |
|
| Realty Income (O) | 0.1 | $6.8M | +5% | 110k | 61.96 |
|
| Post Holdings Inc Common (POST) | 0.1 | $6.8M | -47% | 77k | 88.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.7M | -2% | 45k | 148.31 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $6.6M | -3% | 26k | 252.23 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $6.6M | +13% | 69k | 96.56 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.6M | +88% | 85k | 77.91 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $6.5M | -3% | 333k | 19.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $6.5M | +498% | 76k | 86.14 |
|
| Qxo Com New (QXO) | 0.1 | $6.5M | +20% | 373k | 17.28 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $6.2M | -8% | 335k | 18.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.1M | 20k | 300.45 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.1M | -40% | 343k | 17.73 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $5.9M | -25% | 37k | 158.25 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $5.8M | +5% | 127k | 45.49 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.7M | -25% | 34k | 167.73 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.7M | -22% | 39k | 146.55 |
|
| Pepsi (PEP) | 0.1 | $5.6M | -43% | 41k | 135.40 |
|
| Zoetis Cl A (ZTS) | 0.1 | $5.6M | -76% | 77k | 71.86 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $5.5M | -82% | 23k | 245.28 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.4M | -72% | 9.3k | 580.91 |
|
| Ametek (AME) | 0.1 | $5.4M | -2% | 22k | 241.94 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.2M | 105k | 49.82 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $5.0M | +25% | 303k | 16.64 |
|
| American Express Company (AXP) | 0.1 | $5.0M | 15k | 338.25 |
|
|
| Goldman Sachs (GS) | 0.1 | $5.0M | -5% | 4.9k | 1011.42 |
|
| Phillips 66 (PSX) | 0.1 | $4.9M | -2% | 29k | 169.05 |
|
| Illinois Tool Works (ITW) | 0.1 | $4.9M | 18k | 270.47 |
|
|
| Caterpillar (CAT) | 0.1 | $4.9M | +15% | 4.6k | 1064.90 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.9M | 175k | 27.70 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $4.8M | -40% | 28k | 169.61 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.7M | 21k | 217.93 |
|
|
| Reddit Cl A (RDDT) | 0.1 | $4.6M | -85% | 27k | 173.58 |
|
| Tesla Motors (TSLA) | 0.1 | $4.5M | -35% | 11k | 420.60 |
|
| Affiliated Managers (AMG) | 0.1 | $4.5M | -2% | 13k | 338.40 |
|
| Gilead Sciences (GILD) | 0.1 | $4.4M | 35k | 126.34 |
|
|
| Tidal Trust I Goth 1000 Va Etf (GVLU) | 0.1 | $4.4M | +7% | 165k | 26.40 |
|
| Travelers Companies (TRV) | 0.1 | $4.3M | 13k | 330.12 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.3M | 24k | 176.70 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.2M | -7% | 4.3k | 978.02 |
|
| Omni (OMC) | 0.1 | $4.2M | +137% | 57k | 72.83 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $4.1M | +13% | 133k | 31.10 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $4.0M | 42k | 95.44 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $4.0M | 63k | 62.89 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | -4% | 38k | 103.45 |
|
| Altria (MO) | 0.1 | $3.9M | 54k | 71.95 |
|
|
| Target Corporation (TGT) | 0.1 | $3.8M | -21% | 29k | 130.61 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.8M | -8% | 17k | 219.42 |
|
| Us Bancorp Com New (USB) | 0.1 | $3.7M | -28% | 62k | 60.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.7M | 44k | 83.75 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.7M | -59% | 25k | 146.19 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.6M | -2% | 26k | 137.53 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $3.6M | NEW | 18k | 201.90 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $3.5M | 65k | 53.11 |
|
|
| HEICO Corporation (HEI) | 0.1 | $3.4M | -38% | 9.6k | 356.18 |
|
| Argan (AGX) | 0.1 | $3.4M | 4.3k | 798.55 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.4M | 32k | 103.88 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $3.3M | -9% | 171k | 19.52 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.3M | -35% | 13k | 263.26 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.2M | 30k | 107.62 |
|
|
| Pfizer (PFE) | 0.1 | $3.1M | -19% | 130k | 24.08 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $3.1M | NEW | 82k | 38.16 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $3.1M | NEW | 80k | 38.96 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $3.1M | +88% | 152k | 20.51 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.1M | 25k | 124.42 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $3.1M | 21k | 144.48 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $3.1M | -17% | 6.6k | 463.26 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.1M | -10% | 8.6k | 354.25 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 33k | 91.68 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $3.0M | -61% | 1.5k | 1989.87 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $3.0M | 56k | 53.91 |
|
|
| Capital One Financial (COF) | 0.1 | $3.0M | 15k | 200.62 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $3.0M | +3% | 65k | 45.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.0M | -49% | 8.9k | 334.83 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $3.0M | +761% | 90k | 32.73 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $2.9M | 19k | 152.18 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.9M | -15% | 18k | 158.03 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $2.9M | +50% | 175k | 16.39 |
|
| Sprott Fds Tr Sprott Critical (SETM) | 0.1 | $2.8M | +4% | 89k | 31.16 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 9.0k | 298.07 |
|
|
| Wingstop (WING) | 0.1 | $2.6M | -78% | 15k | 173.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.6M | -5% | 7.0k | 368.38 |
|
| Encore Capital (ECPG) | 0.1 | $2.6M | 27k | 93.29 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $2.6M | +7% | 110k | 23.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | -24% | 33k | 77.11 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.5M | 63k | 39.50 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.5M | +3% | 103k | 24.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.5M | -28% | 3.7k | 655.82 |
|
| RPM International (RPM) | 0.0 | $2.4M | -5% | 22k | 111.15 |
|
| Western Digital (WDC) | 0.0 | $2.4M | 3.7k | 638.72 |
|
|
| At&t (T) | 0.0 | $2.3M | +142% | 112k | 20.70 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.3M | 18k | 127.81 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $2.3M | -8% | 5.3k | 433.30 |
|
| Intercontinental Exchange (ICE) | 0.0 | $2.3M | -27% | 19k | 123.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $2.3M | -7% | 35k | 64.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.2M | +9% | 66k | 33.84 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.2M | -8% | 23k | 96.43 |
|
| Moody's Corporation (MCO) | 0.0 | $2.2M | 4.9k | 452.92 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.2M | +481% | 18k | 119.52 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $2.2M | 15k | 141.66 |
|
|
| Lennar Corp CL B (LEN.B) | 0.0 | $2.1M | -27% | 23k | 88.71 |
|
| McKesson Corporation (MCK) | 0.0 | $2.1M | -3% | 2.7k | 755.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.0M | -21% | 16k | 124.44 |
|
| Cohen & Steers (CNS) | 0.0 | $2.0M | +658% | 27k | 76.14 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.0M | 8.9k | 226.97 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $2.0M | 24k | 83.07 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $2.0M | -4% | 9.0k | 223.95 |
|
| AutoZone (AZO) | 0.0 | $2.0M | -54% | 626.00 | 3195.94 |
|
| Honeywell International (HON) | 0.0 | $2.0M | NEW | 8.9k | 223.90 |
|
Past Filings by Carnegie Investment Counsel
SEC 13F filings are viewable for Carnegie Investment Counsel going back to 2010
- Carnegie Investment Counsel 2026 Q2 filed July 30, 2026
- Carnegie Investment Counsel 2026 Q1 filed May 1, 2026
- Carnegie Investment Counsel 2025 Q4 filed Jan. 23, 2026
- Carnegie Investment Counsel 2025 Q3 filed Oct. 16, 2025
- Carnegie Investment Counsel 2025 Q2 filed July 31, 2025
- Carnegie Investment Counsel 2025 Q1 filed May 6, 2025
- Carnegie Investment Counsel 2024 Q4 filed Jan. 15, 2025
- Carnegie Investment Counsel 2024 Q3 filed Oct. 10, 2024
- Carnegie Investment Counsel 2024 Q2 filed July 22, 2024
- Carnegie Capital Asset Management 2024 Q1 filed May 6, 2024
- Carnegie Capital Asset Management 2023 Q4 filed Jan. 30, 2024
- Carnegie Capital Asset Management 2023 Q3 filed Oct. 11, 2023
- Carnegie Capital Asset Management 2023 Q2 filed Aug. 4, 2023
- Carnegie Capital Asset Management 2023 Q1 filed April 20, 2023
- Carnegie Capital Asset Management 2022 Q4 filed Jan. 24, 2023
- Carnegie Capital Asset Management 2022 Q3 filed Oct. 14, 2022