Carnegie Investment Counsel

CIK 0001511506 · PEPPER PIKE, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Carnegie Investment Counsel reported 547 positions worth $4.99B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: GOOGL (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.99B
2026 Q2
Positions
547
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.6%
Est. Net Flow (Q)
2026 Q2
10 / 547 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$189.9M3.80%539,742
2AAPLAPPLE INCSH$175.8M3.52%607,488
3MSFTMICROSOFT CORPSH$145.9M2.92%396,759
4AVGOBROADCOM INCSH$129.4M2.59%348,714
5JPMJPMORGAN CHASE & COSH$119.9M2.40%375,035
6NVDANVIDIA CORPORATIONSH$108.9M2.18%544,093
7AMZNAMAZON COM INCSH$103.0M2.06%432,031
8BRK-BBERKSHIRE HATHAWAY INC DELSH$96.3M1.93%196,097
9AMATAPPLIED MATLS INCSH$80.7M1.62%111,680
10METAMETA PLATFORMS INCSH$78.3M1.57%142,799

The free plan shows the top 10 positions. The remaining 537 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Carnegie Investment Counsel hold as of Q2 2026?

Carnegie Investment Counsel reported 547 positions worth $4.99B in its Q2 2026 13F filing. Largest positions: GOOGL (3.8%), AAPL (3.5%), MSFT (2.9%), AVGO (2.6%) and JPM (2.4%).

What did Carnegie Investment Counsel buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Carnegie Investment Counsel sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.