13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001511506
Total reported value
$5.0B
$5.0B
547 檔
15.2%
At the close of Q2 2026, Carnegie Investment Counsel disclosed equity holdings valued at approximately $5.0B, spread across 547 reported holdings.
In Q2 2026, Carnegie Investment Counsel adopted a defensive or profit-taking posture, trimming 136 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.24% | -10.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.47% | -8.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +1.03% | -7.51% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | -0.21% | -4.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.05% | -10.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.25% | -16.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.10% | -10.87% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.02% | -1.04% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.62% | -0.52% | -32.58% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.41% | -12.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.11% | -5.33% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | -0.01% | -13.82% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | -0.19% | -5.93% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | +0.06% | -2.05% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | +0.03% | -11.62% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | +0.03% | -1.95% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.28% | -0.08% | +19.68% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.16% | -0.03% | -7.29% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.06% | -12.63% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.05% | -0.03% | -0.15% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.01% | +0.04% | +7.08% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.20% | -7.68% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.95% | -0.20% | +1.73% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | -0.08% | -10.42% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.02% | +0.23% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.86% | +0.03% | -0.98% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | -0.11% | -7.51% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.03% | -1.30% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.11% | +6.88% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.76% | -0.03% | -0.17% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | +0.12% | -3.48% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.75% | -0.03% | +0.03% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | -0.03% | -1.65% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.06% | -9.96% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.03% | +289.38% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.69% | +0.05% | -13.52% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.02% | -16.77% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.68% | -0.09% | -0.39% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +5.15% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.67% | +0.09% | -1.72% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.04% | +307.22% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | +0.02% | -2.48% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.02% | -4.15% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.01% | -6.22% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.08% | -12.60% | |
| 46 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.62% | -0.12% | -22.93% | |
| 47 | DCI | Donaldson Co Inc | Stock-Industrials | 0.62% | -0.04% | -1.55% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.61% | -0.16% | +0.14% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.18% | -11.96% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | -0.01% | -3.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +307.22% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +289.38% | Add |
| 3 | AMAT | Applied Materials Inc | +0.5% | -32.58% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -10.38% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -4.06% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.4% | -1.95% | Trim |
| 7 | CB | Chubb Limited | +0.3% | +19.68% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -5.33% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | -7.51% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -8.56% | Trim |
| 11 | MU | Micron Technology Inc | +0.2% | -1.59% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -12.60% | Trim |
| 13 | SNPS | Synopsys Inc | +0.2% | +85.90% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +6.88% | Add |
| 15 | IQLT | Ishares Msci International Q | +0.2% | +7.08% | Add |
| 16 | ABBV | Abbvie Inc | +0.2% | +0.23% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -27.74% | Trim |
| 18 | DELL | Dell Technologies -c | +0.1% | -30.46% | Trim |
| 19 | PSA | Public Storage | +0.1% | -0.39% | Trim |
| 20 | URI | United Rentals Inc | +0.1% | -1.75% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.04% | Trim |
| 22 | GLW | Corning Inc | +0.1% | -19.98% | Trim |
| 23 | LNT | Alliant Energy CORP | +0.1% | +1.73% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -10.87% | Trim |
| 25 | FLEX | Flex Ltd. | +0.1% | -12.93% | Trim |
| 26 | ROK | Rockwell Automation Inc | +0.1% | -13.22% | Trim |
| 27 | BAC | Bank Of America CORP | +0.1% | -4.15% | Trim |
| 28 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 29 | NBIS | Nebius Group N.V. | +0.1% | -25.06% | Trim |
| 30 | TEL | TE Connectivity plc | +0.1% | +19.59% | Add |
| 31 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +14.70% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | +5.15% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.91% | Trim |
| 34 | NSC | Norfolk Southern CORP | +0.1% | -1.65% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.64% | Trim |
| 36 | UNP | Union Pacific CORP | +0.1% | -0.30% | Trim |
| 37 | ETN | Eaton Corporation plc | +0.1% | -13.82% | Trim |
| 38 | CMI | Cummins Inc | +0.1% | -3.18% | Trim |
| 39 | PKE | Park Aerospace CORP | +0.1% | NEW | New buy |
| 40 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | New buy |
| 41 | RSG | Republic Services Inc | +0.1% | +27.04% | Add |
| 42 | BSV | Vanguard Short-term Bond ETF | +0.1% | +88.50% | Add |
| 43 | AEP | American Electric Power | +0.1% | +67.35% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +33.02% | Add |
| 45 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +14.80% | Add |
| 46 | LLY | Eli Lilly & Co | +0.1% | -5.45% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | +0.1% | +302.57% | Add |
| 48 | CSX | Csx CORP | +0.1% | -4.34% | Trim |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +14.46% | Add |
| 50 | ECL | Ecolab Inc | +0.1% | +0.03% | Add |
According to official SEC Form 13F filings, Carnegie Investment Counsel reported a total U.S. public equity portfolio value of $5.0B across 547 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 15.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
EWY
市值: $3.6M
Top Position Liquidated / Trimmed
GRAL
前期市值: $11.2M
During Q2 2026, Carnegie Investment Counsel's top holdings by market value included GOOGL (3.8%)、AAPL (3.5%)、MSFT (2.9%). The largest single position, GOOGL, represented 3.8% of total portfolio value.
In Q2 2026, Carnegie Investment Counsel made 197 total portfolio adjustments, initiating 8 new buys, adding to 46 positions, trimming 136 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.