Carnegie Investment Counsel
Sector Allocation
- Technology28.6%$1.4B
- Other18.7%$936.4M
- Financials16.6%$829.9M
- Industrials9.1%$456.6M
- Consumer Discretionary7.5%$374.1M
- Healthcare7.0%$350.1M
- Consumer Staples3.5%$172.8M
- Utilities2.8%$139.8M
- Materials2.0%$102.2M
- Energy2.0%$98.5M
AUM History
13fpro.ai/research/fund/carnegie-investment-counsel-1511506
Conviction and streaks
Concentrating · top 10 = 26.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$199.6MMSFT
$198.0MGOOGL
$178.3MNVDA
$121.7MAVGO
$119.4MJPM
$117.7MAMZN
$108.3MMETA
$99.0MBRK.B
$95.8MMA
$73.1MGOOG
$72.3METN
$70.1MSCHW
$68.7M- SELECT$67.4M
SYK
$60.8MCB
$60.2MV
$58.1MPGR
$56.7MAMAT
$55.3M- ISHARES$52.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carnegie-investment-counsel-1511506
Carnegie Investment Counsel 13F holdings — Q3 2026
$5.0B portfolio (+0.3% QoQ) · 551 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$199.6M
4.0% of stocks
-1%This quarter+1.3%Since filed11+ qtrsHeld$198.0M
4.0% of stocks
-1%This quarter+0.1%Since filed11+ qtrsHeld$178.3M
3.6% of stocks
-2%This quarter-6.6%Since filed11+ qtrsHeld$121.7M
2.4% of stocks
-2%This quarter-0.2%Since filed11+ qtrsHeld$119.4M
2.4% of stocks
-0.8%This quarter-1.6%Since filed11+ qtrsHeld$117.7M
2.4% of stocks
-3%This quarter-0.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$108.3M
2.2% of stocks
+0.6%This quarter-5.2%Since filed11+ qtrsHeld$99.0M
2.0% of stocks
-2%This quarter-9.2%Since filed11+ qtrsHeld$95.8M
1.9% of stocks
-0.1%This quarter—Since filed11+ qtrsHeld$73.1M
1.5% of stocks
-2%This quarter-1.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Carnegie Investment Counsel (Q3 2026)
551 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $72.3M | 1.4% | 212K | -3% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Eaton Corp plc | Industrials | $70.1M | 1.4% | 163K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SCHWAB CHARLES CORP | Financials | $68.7M | 1.4% | 724K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $67.4M | 1.4% | 345K | -0.1% | — | — | 13F |
| 15 | STRYKER CORP | Healthcare | $60.8M | 1.2% | 227K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Chubb Ltd | Financials | $60.2M | 1.2% | 190K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $58.1M | 1.2% | 162K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROGRESSIVE CORP/OH/ | Financials | $56.7M | 1.1% | 274K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $55.3M | 1.1% | 108K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $52.5M | 1.1% | 1.06M | +5% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $51.1M | 1.0% | 1.87M | +2% | — | — | 13F |
| 22 | AbbVie Inc. | Healthcare | $45.2M | 0.9% | 182K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $44.8M | 0.9% | 544K | +12% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $43.8M | 0.9% | 488K | +13% | — | — | 13F |
| 25 | AMGEN INC | Healthcare | $43.6M | 0.9% | 103K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SHW | SHERWIN WILLIAMS CO | Materials | $43.4M | 0.9% | 134K | -2% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $38.5M | 0.8% | 141K | -1.0% | |||
| 28 | $CME | CME GROUP INC. | Financials | $37.9M | 0.8% | 152K | -5% | |||
| 29 | $LNT | ALLIANT ENERGY CORP | Utilities | $37.8M | 0.8% | 624K | -4% | |||
| 30 | $BLK | BlackRock, Inc. | Financials | $37.2M | 0.7% | 37K | -1% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $36.8M | 0.7% | 263K | +4% | |||
| 32 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $36.7M | 0.7% | 1.14M | +0.8% | |||
| 33 | $RTX | RTX Corp | Industrials | $36.4M | 0.7% | 208K | -2% | |||
| 34 | $ECL | ECOLAB INC. | Materials | $36.2M | 0.7% | 132K | -1% | |||
| 35 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $35.3M | 0.7% | 121K | -2% | |||
| 36 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $33.9M | 0.7% | 783K | -4% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $33.5M | 0.7% | 126K | -4% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $33.2M | 0.7% | 44K | -4% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $32.9M | 0.7% | 94K | -3% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $32.7M | 0.7% | 431K | +6% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $31.7M | 0.6% | 610K | +2% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $31.7M | 0.6% | 73K | -0.8% | |||
| 43 | $TEL | TE Connectivity plc | Technology | $31.6M | 0.6% | 149K | +20% | |||
| 44 | $PLTR | Palantir Technologies Inc. | Technology | $31.1M | 0.6% | 166K | +45% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.0M | 0.6% | 34K | +1% | |||
| 46 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $30.8M | 0.6% | 59K | -3% | |||
| 47 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $29.7M | 0.6% | 112K | +281% | |||
| 48 | $PSA | Public Storage | Real Estate | $29.4M | 0.6% | 109K | -2% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $29.3M | 0.6% | 143K | -2% | |||
| 50 | $DCI | DONALDSON Co INC | Industrials | $29.1M | 0.6% | 348K | -3% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $28.9M | 0.6% | 503K | -1% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $27.6M | 0.6% | 257K | -3% | |||
| 53 | $KMI | KINDER MORGAN, INC. | Energy | $25.6M | 0.5% | 851K | +1% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $25.3M | 0.5% | 191K | +0.5% | |||
| 55 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $25.2M | 0.5% | 41K | +6% | |||
| 56 | $VMI | VALMONT INDUSTRIES INC | Industrials | $24.3M | 0.5% | 55K | New | |||
| 57 | $UNP | UNION PACIFIC CORP | Industrials | $23.7M | 0.5% | 87K | -0.4% | |||
| 58 | $ABT | ABBOTT LABORATORIES | Healthcare | $23.4M | 0.5% | 250K | -0.7% | |||
| 59 | $CSX | CSX CORP | Industrials | $23.3M | 0.5% | 502K | -2% | |||
| 60 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $23.2M | 0.5% | 48K | +0.9% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $23.1M | 0.5% | 125K | -2% | |||
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.7M | 0.5% | 32K | -0.6% | |||
| 63 | — | ISHARES TR - MBS ETF | — | $22.6M | 0.5% | 253K | +0.3% | |||
| 64 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $22.5M | 0.5% | 305K | -6% | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $22.2M | 0.4% | 33K | -8% | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $21.2M | 0.4% | 115K | -15% | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $20.9M | 0.4% | 90K | +5% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $20.5M | 0.4% | 261K | +0.8% | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $20.0M | 0.4% | 105K | -0.5% | |||
| 70 | — | ISHARES TR - IBONDS 27 TRM TS | — | $19.7M | 0.4% | 881K | +5% | |||
| 71 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $19.5M | 0.4% | 74K | +0.1% | |||
| 72 | — | ISHARES TR - SHRT NAT MUN ETF | — | $19.3M | 0.4% | 185K | +0.9% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $19.3M | 0.4% | 186K | -6% | |||
| 74 | $UBER | Uber Technologies, Inc | Technology | $19.2M | 0.4% | 280K | -11% | |||
| 75 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $19.2M | 0.4% | 44K | -3% | |||
| 76 | $ANET | Arista Networks, Inc. | Technology | $18.9M | 0.4% | 93K | -1.0% | |||
| 77 | $LLY | ELI LILLY & Co | Healthcare | $18.8M | 0.4% | 16K | +46% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $18.6M | 0.4% | 216K | -0.4% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $18.3M | 0.4% | 19K | -0.6% | |||
| 80 | $KNSL | Kinsale Capital Group, Inc. | Financials | $18.1M | 0.4% | 56K | -15% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $17.9M | 0.4% | 549K | +4% | |||
| 82 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $17.8M | 0.4% | 85K | +12% | |||
| 83 | $EMR | EMERSON ELECTRIC CO | Industrials | $17.2M | 0.3% | 111K | +0.1% | |||
| 84 | $SHOP | SHOPIFY INC. | Technology | $17.2M | 0.3% | 116K | +3% | |||
| 85 | $SO | SOUTHERN CO | Utilities | $16.8M | 0.3% | 203K | -2% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $16.7M | 0.3% | 100K | -0.2% | |||
| 87 | $PAC | Pacific Airport Group | Industrials | $16.3M | 0.3% | 79K | -2% | |||
| 88 | — | ISHARES TR - S&P 100 ETF | — | $16.0M | 0.3% | 42K | +0.2% | |||
| 89 | $WPC | W. P. Carey Inc. | Real Estate | $16.0M | 0.3% | 247K | +10% | |||
| 90 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $16.0M | 0.3% | 130K | -2% | |||
| 91 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $15.9M | 0.3% | 336K | +0.3% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $15.9M | 0.3% | 298K | -1% | |||
| 93 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $15.7M | 0.3% | 624K | +0.0% | |||
| 94 | $CTAS | CINTAS CORP | Consumer Discretionary | $15.4M | 0.3% | 79K | -2% | |||
| 95 | — | ISHARES TR - IBONDS 26 TRM TS | — | $14.7M | 0.3% | 642K | -17% | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $14.6M | 0.3% | 27K | -5% | |||
| 97 | $DE | DEERE & CO | Industrials | $14.4M | 0.3% | 22K | -0.9% | |||
| 98 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $14.3M | 0.3% | 271K | -0.6% | |||
| 99 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $14.1M | 0.3% | 287K | -0.2% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.0M | 0.3% | 86K | +7% | |||
| 101 | $SNPS | SYNOPSYS INC | Technology | $13.9M | 0.3% | 32K | -1% | |||
| 102 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $13.9M | 0.3% | 19K | +0.3% | |||
| 103 | $TW | Tradeweb Markets Inc. | Financials | $13.2M | 0.3% | 131K | -6% | |||
| 104 | $STE | STERIS plc | Healthcare | $13.1M | 0.3% | 63K | +2% | |||
| 105 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $13.1M | 0.3% | 433K | +380% | |||
| 106 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $13.1M | 0.3% | 35K | -2% | |||
| 107 | $URI | UNITED RENTALS, INC. | Industrials | $12.9M | 0.3% | 13K | -1% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $12.5M | 0.3% | 74K | +1% | |||
| 109 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $12.3M | 0.3% | 19K | -2% | |||
| 110 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $12.2M | 0.2% | 74K | -3% | |||
| 111 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.2M | 0.2% | 24K | -2% | |||
| 112 | $MPC | Marathon Petroleum Corp | Energy | $12.0M | 0.2% | 30K | -3% | |||
| 113 | — | ISHARES TR - CORE S&P500 ETF | — | $11.7M | 0.2% | 15K | -0.3% | |||
| 114 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.3M | 0.2% | 49K | +0.1% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $11.1M | 0.2% | 54K | -0.8% | |||
| 116 | $MU | MICRON TECHNOLOGY INC | Technology | $10.9M | 0.2% | 10K | -1% | |||
| 117 | $SRE | SEMPRA | Utilities | $10.9M | 0.2% | 160K | -2% | |||
| 118 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $10.8M | 0.2% | 7,151 | -23% | |||
| 119 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $10.5M | 0.2% | 14 | — | |||
| 120 | $CMI | CUMMINS INC | Industrials | $10.1M | 0.2% | 19K | -2% | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $10.0M | 0.2% | 69K | -4% | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $9.9M | 0.2% | 89K | +1% | |||
| 123 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $9.7M | 0.2% | 91K | +5% | |||
| 124 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $9.6M | 0.2% | 102K | -4% | |||
| 125 | — | ISHARES TR - 0-3 MTH TREASURY | — | $9.6M | 0.2% | 96K | -15% | |||
| 126 | $VIK | Viking Holdings Ltd | Industrials | $9.6M | 0.2% | 123K | +936% | |||
| 127 | — | SPDR SERIES TRUST - ST STR P400MID | — | $9.4M | 0.2% | 150K | +9% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $9.1M | 0.2% | 84K | +2% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $9.0M | 0.2% | 447K | +15% | |||
| 130 | $WM | WASTE MANAGEMENT INC | Utilities | $9.0M | 0.2% | 44K | -3% | |||
| 131 | $POWL | POWELL INDUSTRIES INC | Technology | $8.9M | 0.2% | 48K | -7% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $8.8M | 0.2% | 57K | +6% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $8.4M | 0.2% | 460K | +22% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $8.3M | 0.2% | 27K | -19% | |||
| 135 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $8.1M | 0.2% | 278K | -5% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $7.9M | 0.2% | 405K | +22% | |||
| 137 | — | ISHARES TR - MRGSTR MD CP ETF | — | $7.5M | 0.1% | 80K | +16% | |||
| 138 | $NET | Cloudflare, Inc. | Technology | $7.5M | 0.1% | 22K | -5% | |||
| 139 | $WSO | WATSCO INC | Consumer Discretionary | $7.0M | 0.1% | 23K | -24% | |||
| 140 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $6.9M | 0.1% | 256K | -2% | |||
| 141 | — | ISHARES TR - U.S. TECH ETF | — | $6.9M | 0.1% | 26K | -1% | |||
| 142 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.8M | 0.1% | 31K | -0.7% | |||
| 143 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $6.7M | 0.1% | 75K | -1% | |||
| 144 | $META | Meta Platforms, Inc. | Technology | $6.6M | 0.1% | 87K | +3% | |||
| 145 | $ARCC | ARES CAPITAL CORP | Other | $6.4M | 0.1% | 333K | -0.7% | |||
| 146 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $6.2M | 0.1% | 52K | +1.0% | |||
| 147 | $O | REALTY INCOME CORP | Real Estate | $6.1M | 0.1% | 113K | +3% | |||
| 148 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.1M | 0.1% | 45K | -0.9% | |||
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.9M | 0.1% | 21K | +4% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.1% | 362K | +19% |
What changed in Q3 2026
Against the previous quarter's 13F: 30 new, 197 added to, 254 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$VMIVALMONT INDUSTRIES INC$24.3M
first bought this quarter
- ISHARES TR - PFD AND INCM SEC$4.3M
first bought this quarter
- ISHARES TR - IBONDS 28 TRM TS$4.2M
first bought this quarter
- ISHARES TR - TIPS BD ETF$1.6M
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$1.3M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED INTL$1.2M
first bought this quarter
+24 more in the Excel export
Added to (197)
$CRWDCrowdStrike Holdings, Inc.+281%
now $29.7M · held 11+ qtrs
$KDPKeurig Dr Pepper Inc.+380%
now $13.1M · held 3 qtrs, 3 adds in a row
$PLTRPalantir Technologies Inc.+45%
now $31.1M · held 11+ qtrs
$VIKViking Holdings Ltd+936%
now $9.6M · held 9 qtrs
$LLYELI LILLY & Co+46%
now $18.8M · held 11+ qtrs
$TELTE Connectivity plc+20%
now $31.6M · held 11+ qtrs, 2 adds in a row
+191 more in the Excel export
Trimmed (254)
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.-83%
now $1.8M
$OTISOtis Worldwide Corp-78%
now $1.4M
$TMUST-Mobile US, Inc.-87%
now $745K
now $178.3M · held 11+ qtrs, 5 trims in a row
$NOTVInotiv, Inc.-41%
now $5.5M · held 4 qtrs
$LOWLOWES COMPANIES INC-15%
now $21.2M · held 11+ qtrs, 3 trims in a row
+248 more in the Excel export
Holdings by quarter
Every 13F Carnegie Investment Counsel has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Carnegie Investment Counsel?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carnegie Investment Counsel's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Carnegie Investment Counsel disclosed 551 positions worth $5.0B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 30 new positions and exited 26 — including a new stake in $VMI and a full exit from $POST. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from Carnegie Investment Counsel’s Form 13F-HR filing with the SEC under CIK 1511506.
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