Carnegie Investment Counsel 13F Holdings · Q2 2026
Carnegie Investment Counsel reported 547 securities worth $4.99B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (3.80%), AAPL (3.52%), MSFT (2.92%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $189.9M | 3.80% | 539,742 | Trimmed |
| 2 | AAPL | APPLE INC | $175.8M | 3.52% | 607,488 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $145.9M | 2.92% | 396,759 | Trimmed |
| 4 | AVGO | BROADCOM INC | $129.4M | 2.59% | 348,714 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $119.9M | 2.40% | 375,035 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $108.9M | 2.18% | 544,093 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $103.0M | 2.06% | 432,031 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $96.3M | 1.93% | 196,097 | Trimmed |
| 9 | AMAT | APPLIED MATLS INC | $80.7M | 1.62% | 111,680 | Trimmed |
| 10 | META | META PLATFORMS INC | $78.3M | 1.57% | 142,799 | Trimmed |
| 11 | GOOG | ALPHABET INC | $77.3M | 1.55% | 218,905 | Trimmed |
| 12 | ETN | EATON CORP PLC | $70.5M | 1.41% | 165,555 | Trimmed |
| 13 | SYK | STRYKER CORPORATION | $70.2M | 1.41% | 228,574 | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $69.8M | 1.40% | 140,541 | Trimmed |
| 15 | SCHW | SCHWAB CHARLES CORP | $66.9M | 1.34% | 745,872 | Trimmed |
| 16 | XLK | SELECT SECTOR SPDR TR | $65.7M | 1.32% | 344,853 | Trimmed |
| 17 | CB | CHUBB LIMITED | $63.8M | 1.28% | 192,437 | Added |
| 18 | PGR | PROGRESSIVE CORP | $57.7M | 1.16% | 264,332 | Trimmed |
| 19 | V | VISA INC | $55.1M | 1.10% | 160,515 | Trimmed |
| 20 | SPTI | SPDR SERIES TRUST | $52.3M | 1.05% | 1.8M | Trimmed |
| 21 | IQLT | ISHARES TR | $50.3M | 1.01% | 1.0M | Added |
| 22 | HD | HOME DEPOT INC | $48.2M | 0.97% | 142,423 | Trimmed |
| 23 | LNT | ALLIANT ENERGY CORP | $47.4M | 0.95% | 649,377 | Added |
| 24 | SHW | SHERWIN WILLIAMS CO | $47.2M | 0.95% | 137,060 | Trimmed |
| 25 | ABBV | ABBVIE INC | $43.7M | 0.88% | 182,419 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR