Carnegie Investment Counsel 13F 持仓 · 2026年Q2
Carnegie Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 547 只证券，申报市值合计 49.92 亿美元。前几大持仓：GOOGL（3.80%）、AAPL（3.52%）、MSFT（2.92%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $189.9M | 3.80% | 539,742 | 减持 |
| 2 | AAPL | APPLE INC | $175.8M | 3.52% | 607,488 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $145.9M | 2.92% | 396,759 | 减持 |
| 4 | AVGO | BROADCOM INC | $129.4M | 2.59% | 348,714 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $119.9M | 2.40% | 375,035 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $108.9M | 2.18% | 544,093 | 减持 |
| 7 | AMZN | AMAZON COM INC | $103.0M | 2.06% | 432,031 | 减持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $96.3M | 1.93% | 196,097 | 减持 |
| 9 | AMAT | APPLIED MATLS INC | $80.7M | 1.62% | 111,680 | 减持 |
| 10 | META | META PLATFORMS INC | $78.3M | 1.57% | 142,799 | 减持 |
| 11 | GOOG | ALPHABET INC | $77.3M | 1.55% | 218,905 | 减持 |
| 12 | ETN | EATON CORP PLC | $70.5M | 1.41% | 165,555 | 减持 |
| 13 | SYK | STRYKER CORPORATION | $70.2M | 1.41% | 228,574 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $69.8M | 1.40% | 140,541 | 减持 |
| 15 | SCHW | SCHWAB CHARLES CORP | $66.9M | 1.34% | 745,872 | 减持 |
| 16 | XLK | SELECT SECTOR SPDR TR | $65.7M | 1.32% | 344,853 | 减持 |
| 17 | CB | CHUBB LIMITED | $63.8M | 1.28% | 192,437 | 增持 |
| 18 | PGR | PROGRESSIVE CORP | $57.7M | 1.16% | 264,332 | 减持 |
| 19 | V | VISA INC | $55.1M | 1.10% | 160,515 | 减持 |
| 20 | SPTI | SPDR SERIES TRUST | $52.3M | 1.05% | 1.8M | 减持 |
| 21 | IQLT | ISHARES TR | $50.3M | 1.01% | 1.0M | 增持 |
| 22 | HD | HOME DEPOT INC | $48.2M | 0.97% | 142,423 | 减持 |
| 23 | LNT | ALLIANT ENERGY CORP | $47.4M | 0.95% | 649,377 | 增持 |
| 24 | SHW | SHERWIN WILLIAMS CO | $47.2M | 0.95% | 137,060 | 减持 |
| 25 | ABBV | ABBVIE INC | $43.7M | 0.88% | 182,419 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR