Carnegie Capital Asset Management, LLC
13F Reported Value
ⓘ$5.0B
Holdings
547
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carnegie Capital Asset Management, LLC disclosed 547 positions worth $5.0B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 3.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 32 new positions and exited 43 and a full exit from $GRAL. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Carnegie Capital Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1511506.
AI Fund Analysis
Concentrating
$GOOG
$AAPL
$MSFT
$AVGO
$JPM
$KMI
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$189.9M539,742 sh - 76.4#84
Quality
$175.8M607,488 sh - 79.8#31
Quality
$145.9M396,759 sh - 84.5
Quality
$129.4M348,714 sh - 70.7
Quality
$119.9M375,035 sh - 85.9
Quality
$108.9M544,093 sh - 68.7
Quality
$103.0M432,031 sh - 73.8
Quality
$96.3M196,097 sh - 72.3
Quality
$80.7M111,680 sh - 79.6
Quality
$78.3M142,799 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $189.9M | 539,742 |
| Apple Inc.$AAPL | 76.4#84 | $175.8M | 607,488 |
| MICROSOFT CORP$MSFT | 79.8#31 | $145.9M | 396,759 |
| Broadcom Inc.$AVGO | 84.5 | $129.4M | 348,714 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $119.9M | 375,035 |
 NVIDIA CORP$NVDA | 85.9 | $108.9M | 544,093 |
 AMAZON COM INC$AMZN | 68.7 | $103.0M | 432,031 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $96.3M | 196,097 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $80.7M | 111,680 |
 Meta Platforms, Inc.$META | 79.6 | $78.3M | 142,799 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carnegie Capital Asset Management, LLC's 547 positions.
Showing top 10 of 547 holdings.
Sector Allocation
Technology
$1.4B
Other
$915.3M
Financials
$827.2M
Consumer Discretionary
$509.5M
Industrials
$417.0M
Healthcare
$329.2M
Utilities
$158.7M
Consumer Staples
$111.6M
Top Holdings — Carnegie Capital Asset Management, LLC (Q2 2026)
Top 150 of 547 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $189.9M | 3.8% | -10% | 78.2 |
| 2 | $AAPL | Apple Inc. | $175.8M | 3.5% | -9% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $145.9M | 2.9% | -8% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $129.4M | 2.6% | -4% | 84.5 |
| 5 | $JPM | JPMORGAN CHASE & CO | $119.9M | 2.4% | -11% | 70.7 |
| 6 | $NVDA | NVIDIA CORP | $108.9M | 2.2% | -17% | 85.9 |
| 7 | $AMZN | AMAZON COM INC | $103.0M | 2.1% | -11% | 68.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $96.3M | 1.9% | -1% | 73.8 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $80.7M | 1.6% | -33% | 72.3 |
| 10 | $META | Meta Platforms, Inc. | $78.3M | 1.6% | -13% | 79.6 |
| 11 |  $GOOGL | Alphabet Inc. | $77.3M | 1.6% | -5% | 78.2 |
| 12 |  $ETN | Eaton Corp plc | $70.5M | 1.4% | -14% | — |
| 13 |  $SYK | STRYKER CORP | $70.2M | 1.4% | -6% | 72.1 |
| 14 |  $MA | Mastercard Inc | $69.8M | 1.4% | -2% | 85.1 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $66.9M | 1.3% | -12% | 79.4 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $65.7M | 1.3% | -2% | — |
| 17 |  $CB | Chubb Ltd | $63.8M | 1.3% | +20% | — |
| 18 |  $PGR | PROGRESSIVE CORP/OH/ | $57.7M | 1.2% | -7% | 80.1 |
| 19 |  $V | VISA INC. | $55.1M | 1.1% | -13% | 82.9 |
| 20 | — | SPDR SERIES TRUST - ST INTER ETF | $52.3M | 1.1% | -0% | — |
| 21 | — | ISHARES TR - MSCI INTL QUALTY | $50.3M | 1.0% | +7% | — |
| 22 |  $HD | HOME DEPOT, INC. | $48.2M | 1.0% | -8% | 60.3 |
| 23 |  $LNT | ALLIANT ENERGY CORP | $47.4M | 0.9% | +2% | 53.6 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $47.2M | 0.9% | -10% | 61.3 |
| 25 |  $ABBV | AbbVie Inc. | $43.7M | 0.9% | +0% | 72.6 |
| 26 |  $ORLY | O REILLY AUTOMOTIVE INC | $43.1M | 0.9% | -1% | 67.4 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $38.6M | 0.8% | -8% | 62.7 |
| 28 |  $RTX | RTX Corp | $38.2M | 0.8% | -1% | 73.2 |
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | $37.8M | 0.8% | +7% | — |
| 30 | — | SPDR SERIES TRUST - ST INTER BD ETF | $37.7M | 0.8% | -0% | — |
| 31 |  $AMGN | AMGEN INC | $37.5M | 0.8% | -3% | 79.2 |
| 32 |  $ECL | ECOLAB INC. | $37.3M | 0.8% | +0% | 63.3 |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $36.9M | 0.7% | -2% | 63.2 |
| 34 |  $NEE | NEXTERA ENERGY INC | $35.6M | 0.7% | -10% | 64.6 |
| 35 |  $PG | PROCTER & GAMBLE Co | $35.6M | 0.7% | +289% | 64.6 |
| 36 |  $BLK | BlackRock, Inc. | $34.3M | 0.7% | -14% | 70 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $33.8M | 0.7% | -17% | — |
| 38 |  $PSA | Public Storage | $33.8M | 0.7% | -0% | 69.1 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $33.6M | 0.7% | +5% | 69 |
| 40 |  $CME | CME GROUP INC. | $33.5M | 0.7% | -2% | 69.5 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.5M | 0.7% | +307% | — |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $32.9M | 0.7% | -2% | 65.8 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $32.6M | 0.7% | -4% | 67.6 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.4M | 0.6% | -6% | 66.2 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $31.2M | 0.6% | -13% | 70.3 |
| 46 |  $CASY | CASEYS GENERAL STORES INC | $31.0M | 0.6% | -23% | 65.1 |
| 47 |  $DCI | DONALDSON Co INC | $30.9M | 0.6% | -2% | 60.5 |
| 48 |  $DECK | DECKERS OUTDOOR CORP | $30.4M | 0.6% | +0% | 70 |
| 49 |  $LOW | LOWES COMPANIES INC | $29.8M | 0.6% | -12% | 60.8 |
| 50 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $29.6M | 0.6% | -3% | — |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $28.8M | 0.6% | +0% | 68.7 |
| 52 | $KMI | KINDER MORGAN, INC. | $26.8M | 0.5% | +3% | 71.3 |
| 53 |  $ULTA | Ulta Beauty, Inc. | $26.1M | 0.5% | +0% | 67.3 |
| 54 |  $TEL | TE Connectivity plc | $25.2M | 0.5% | +20% | — |
| 55 |  $CSX | CSX CORP | $24.3M | 0.5% | -4% | 65.2 |
| 56 |  $CVX | CHEVRON CORP | $24.3M | 0.5% | -8% | 62.8 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.2M | 0.5% | -6% | 62.9 |
| 58 | — | ISHARES TR - MBS ETF | $23.8M | 0.5% | -2% | — |
| 59 |  $UNP | UNION PACIFIC CORP | $23.7M | 0.5% | -0% | 69.7 |
| 60 |  $QCOM | QUALCOMM INC/DE | $23.6M | 0.5% | -65% | 70.5 |
| 61 |  $UBER | Uber Technologies, Inc | $22.7M | 0.5% | -46% | 73.5 |
| 62 |  $GEV | GE Vernova Inc. | $22.7M | 0.5% | -35% | 81.1 |
| 63 |  $ROK | ROCKWELL AUTOMATION, INC | $22.6M | 0.5% | -13% | 63.6 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $22.4M | 0.5% | -28% | 67.7 |
| 65 |  $WMT | Walmart Inc. | $22.4M | 0.5% | -4% | 60.2 |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.4M | 0.5% | -4% | — |
| 67 |  $KNSL | Kinsale Capital Group, Inc. | $21.9M | 0.4% | +5% | 77.3 |
| 68 |  $ABT | ABBOTT LABORATORIES | $21.6M | 0.4% | -26% | 65.5 |
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | $20.9M | 0.4% | +303% | — |
| 70 |  $PAC | Pacific Airport Group | $20.5M | 0.4% | -0% | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.2M | 0.4% | -10% | — |
| 72 |  $SO | SOUTHERN CO | $19.9M | 0.4% | -3% | 62 |
| 73 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $19.5M | 0.4% | -1% | 60.1 |
| 74 | — | ISHARES TR - SHRT NAT MUN ETF | $19.5M | 0.4% | -4% | — |
| 75 |  $PM | Philip Morris International Inc. | $19.0M | 0.4% | -2% | 75.9 |
| 76 | — | ISHARES TR - IBONDS 27 TRM TS | $18.8M | 0.4% | +14% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $18.5M | 0.4% | -1% | — |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.0M | 0.4% | -14% | 65.1 |
| 79 | — | ISHARES TR - IBONDS 26 TRM TS | $17.7M | 0.4% | -8% | — |
| 80 |  $KO | COCA COLA CO | $17.6M | 0.3% | -6% | 69.5 |
| 81 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $17.0M | 0.3% | -4% | — |
| 82 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $16.8M | 0.3% | +15% | — |
| 83 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $16.5M | 0.3% | -2% | — |
| 84 |  $RSG | REPUBLIC SERVICES, INC. | $16.2M | 0.3% | +27% | 62.3 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16.2M | 0.3% | -2% | — |
| 86 |  $WPC | W. P. Carey Inc. | $16.0M | 0.3% | +4% | 65.9 |
| 87 |  $ANET | Arista Networks, Inc. | $15.9M | 0.3% | -39% | 81.9 |
| 88 |  $EMR | EMERSON ELECTRIC CO | $15.9M | 0.3% | -6% | 65.3 |
| 89 | — | SPDR SERIES TRUST - ST STR P500GRW | $15.7M | 0.3% | -1% | — |
| 90 | — | SPDR SERIES TRUST - ST STR SP600 SML | $15.7M | 0.3% | -0% | — |
| 91 | — | ISHARES TR - S&P 100 ETF | $15.3M | 0.3% | -0% | — |
| 92 |  $POWL | POWELL INDUSTRIES INC | $14.8M | 0.3% | +43% | 69.8 |
| 93 |  $URI | UNITED RENTALS, INC. | $14.8M | 0.3% | -2% | 63.9 |
| 94 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $14.4M | 0.3% | -3% | — |
| 95 |  $SNPS | SYNOPSYS INC | $14.4M | 0.3% | +86% | 67.9 |
| 96 |  $CMI | CUMMINS INC | $14.2M | 0.3% | -3% | 58.1 |
| 97 |  $TW | Tradeweb Markets Inc. | $13.9M | 0.3% | -12% | 76.9 |
| 98 |  $GLW | CORNING INC /NY | $13.9M | 0.3% | -20% | 73.7 |
| 99 |  $DE | DEERE & CO | $13.8M | 0.3% | -15% | 55.4 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.8M | 0.3% | -2% | — |
| 101 |  $CTAS | CINTAS CORP | $13.7M | 0.3% | -4% | 68.7 |
| 102 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13.5M | 0.3% | +1% | — |
| 103 |  $PLTR | Palantir Technologies Inc. | $13.4M | 0.3% | +0% | 84.6 |
| 104 |  $LLY | ELI LILLY & Co | $13.3M | 0.3% | -5% | 87.5 |
| 105 |  $SRE | SEMPRA | $13.2M | 0.3% | -2% | 41.9 |
| 106 |  $MCD | MCDONALDS CORP | $13.2M | 0.3% | -0% | 69 |
| 107 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.2M | 0.3% | -4% | — |
| 108 |  $STE | STERIS plc | $12.9M | 0.3% | +8% | — |
| 109 |  $SHOP | SHOPIFY INC. | $12.8M | 0.3% | -17% | 64.9 |
| 110 |  $WSO | WATSCO INC | $12.7M | 0.3% | +3% | 51.5 |
| 111 |  $AMT | AMERICAN TOWER CORP /MA/ | $12.5M | 0.3% | -12% | 66.3 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $12.4M | 0.3% | +1% | 65.6 |
| 113 |  $DELL | Dell Technologies Inc. | $12.4M | 0.3% | -30% | 71.2 |
| 114 |  $MU | MICRON TECHNOLOGY INC | $12.0M | 0.2% | -2% | 86.2 |
| 115 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $11.8M | 0.2% | -22% | 67.5 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $11.6M | 0.2% | -4% | — |
| 117 | — | ISHARES TR - CORE S&P500 ETF | $11.5M | 0.2% | -2% | — |
| 118 | $IVZ | Invesco Ltd. | $11.5M | 0.2% | -3% | — |
| 119 | — | ISHARES TR - 0-3 MTH TREASURY | $11.3M | 0.2% | +33% | — |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $11.0M | 0.2% | -7% | 57.9 |
| 121 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.5M | 0.2% | -7% | 73.8 |
| 122 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $10.3M | 0.2% | -22% | 58.1 |
| 123 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.3M | 0.2% | +11% | 59.5 |
| 124 | $IVZ | Invesco Ltd. | $10.1M | 0.2% | +15% | — |
| 125 |  $WM | WASTE MANAGEMENT INC | $10.1M | 0.2% | +1% | 67.6 |
| 126 |  $NOTV | Inotiv, Inc. | $10.0M | 0.2% | +7% | 27.2 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $9.7M | 0.2% | +5% | — |
| 128 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $9.6M | 0.2% | -1% | 52.2 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $9.5M | 0.2% | +2% | — |
| 130 | — | SPDR SERIES TRUST - ST STR P400MID | $9.3M | 0.2% | +3% | — |
| 131 |  $MRK | Merck & Co., Inc. | $9.2M | 0.2% | -16% | 59.9 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.8M | 0.2% | -10% | 70 |
| 133 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.5M | 0.2% | -13% | — |
| 134 |  $NVO | NOVO NORDISK A S | $8.2M | 0.2% | -4% | — |
| 135 |  $MPC | Marathon Petroleum Corp | $8.0M | 0.2% | -2% | 61 |
| 136 | $IVZ | Invesco Ltd. | $7.9M | 0.2% | +13% | — |
| 137 |  $FLEX | FLEX LTD. | $7.3M | 0.1% | -13% | — |
| 138 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7.2M | 0.1% | -1% | 55.2 |
| 139 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.1M | 0.1% | +67% | 66.8 |
| 140 | $IVZ | Invesco Ltd. | $7.0M | 0.1% | +20% | — |
| 141 |  $OTIS | Otis Worldwide Corp | $7.0M | 0.1% | -58% | 61.3 |
| 142 |  $NBIS | Nebius Group N.V. | $7.0M | 0.1% | -25% | — |
| 143 |  $O | REALTY INCOME CORP | $6.8M | 0.1% | +5% | 73.7 |
| 144 |  $POST | Post Holdings, Inc. | $6.8M | 0.1% | -47% | 52.5 |
| 145 | — | ISHARES TR - CORE S&P SCP ETF | $6.7M | 0.1% | -3% | — |
| 146 | — | ISHARES TR - U.S. TECH ETF | $6.6M | 0.1% | -4% | — |
| 147 | — | ISHARES TR - MRGSTR MD CP ETF | $6.6M | 0.1% | +14% | — |
| 148 | $META | Meta Platforms, Inc. | $6.6M | 0.1% | +89% | 79.6 |
| 149 | $IVZ | Invesco Ltd. | $6.5M | 0.1% | -3% | — |
| 150 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.5M | 0.1% | +498% | — |
New Positions (32)
$PKE PARK AEROSPACE CORP$3.1M
$TAP MOLSON COORS BEVERAGE CO$3.1M
$HONA Honeywell Aerospace Inc.$2.0M
$OHI OMEGA HEALTHCARE INVESTORS INC$796,256
$BE Bloom Energy Corp$528,514
$WCC WESCO INTERNATIONAL INC$525,054Exited Positions (43)
$GRAL GRAIL, Inc.
$CRCL Circle Internet Group, Inc.
$CVNA CARVANA CO.
$TEAM Atlassian Corp
$GBTC Grayscale Bitcoin Trust ETF
$BOOT Boot Barn Holdings, Inc.
$HOLX HOLOGIC INC
$EZPW EZCORP INC
$ADBE ADOBE INC.
$MAIN Main Street Capital CORP
$INTU INTUIT INC.
$COLB COLUMBIA BANKING SYSTEM, INC.Browse Top Institutional Investors
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