Carnegie Investment Counsel

hedge fundUpdated 43 days ago

Managed by Carnegie Capital Asset Management, Llc • Latest filing Q2 2026

Portfolio value

$5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.7B
Q3 2023	$2.6B
Q4 2023	$2.9B
Q1 2024	$3.2B
Q2 2024	$3.2B
Q3 2024	$3.4B
Q4 2024	$3.5B
Q1 2025	$4.2B
Q2 2025	$5B
Q3 2025	$5.3B
Q4 2025	$5.4B
Q1 2026	$5.1B
Q2 2026	$5B

Top holdings

547 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$189.9M	539.7K	3.80%	Trimmed(-10.4%)
2	A AAPL APPLE INC	$175.8M	607.5K	3.52%	Trimmed(-8.6%)
3	M MSFT MICROSOFT CORP	$145.9M	396.8K	2.92%	Trimmed(-7.5%)
4	A AVGO BROADCOM INC	$129.4M	348.7K	2.59%	Trimmed(-4.1%)
5	J JPM-PM JPMORGAN CHASE & CO	$119.9M	375.0K	2.40%	Trimmed(-10.9%)
6	N NVDA NVIDIA CORPORATION	$108.9M	544.1K	2.18%	Trimmed(-16.6%)
7	A AMZN AMAZON COM INC	$103M	432.0K	2.06%	Trimmed(-10.9%)
8	B BRK-A BERKSHIRE HATHAWAY INC DEL	$96.3M	196.1K	1.93%	Trimmed(-1.0%)
9	A AMAT APPLIED MATLS INC	$80.7M	111.7K	1.62%	Trimmed(-32.6%)
10	M META META PLATFORMS INC	$78.3M	142.8K	1.57%	Trimmed(-12.8%)
11	G GOOGN ALPHABET INC	$77.3M	218.9K	1.55%	Trimmed(-5.3%)
12	E ETN EATON CORP PLC	$70.5M	165.6K	1.41%	Trimmed(-13.8%)
13	S SYK STRYKER CORPORATION	$70.2M	228.6K	1.41%	Trimmed(-5.9%)
14	M MA MASTERCARD INCORPORATED	$69.8M	140.5K	1.40%	Trimmed(-2.0%)
15	S SCHW-PJ SCHWAB CHARLES CORP	$66.9M	745.9K	1.34%	Trimmed(-11.6%)
16	S STT-PG SELECT SECTOR SPDR TR	$65.7M	344.9K	1.32%	Trimmed(-1.9%)
17	C CB CHUBB LIMITED	$63.8M	192.4K	1.28%	Added(+19.7%)
18	P PGR PROGRESSIVE CORP	$57.7M	264.3K	1.16%	Trimmed(-7.3%)
19	V V VISA INC	$55.1M	160.5K	1.10%	Trimmed(-12.6%)
20	S STT-PG SPDR SERIES TRUST	$52.3M	1.84M	1.05%	Trimmed(-0.1%)

G

ALPHABET INC

-10.4%

Value

$189.9M

Shares

539.7K

% Port

3.80%

A

APPLE INC

-8.6%

Value

$175.8M

Shares

607.5K

% Port

3.52%

M

MICROSOFT CORP

-7.5%

Value

$145.9M

Shares

396.8K

% Port

2.92%

A

BROADCOM INC

-4.1%

Value

$129.4M

Shares

348.7K

% Port

2.59%

J

JPMORGAN CHASE & CO

-10.9%

Value

$119.9M

Shares

375.0K

% Port

2.40%

N

NVIDIA CORPORATION

-16.6%

Value

$108.9M

Shares

544.1K

% Port

2.18%

A

AMAZON COM INC

-10.9%

Value

$103M

Shares

432.0K

% Port

2.06%

B

BERKSHIRE HATHAWAY INC DEL

-1.0%

Value

$96.3M

Shares

196.1K

% Port

1.93%

A

APPLIED MATLS INC

-32.6%

Value

$80.7M

Shares

111.7K

% Port

1.62%

M

META PLATFORMS INC

-12.8%

Value

$78.3M

Shares

142.8K

% Port

1.57%

G

ALPHABET INC

-5.3%

Value

$77.3M

Shares

218.9K

% Port

1.55%

E

12.ETN

EATON CORP PLC

-13.8%

Value

$70.5M

Shares

165.6K

% Port

1.41%

S

13.SYK

STRYKER CORPORATION

-5.9%

Value

$70.2M

Shares

228.6K

% Port

1.41%

M

14.MA

MASTERCARD INCORPORATED

-2.0%

Value

$69.8M

Shares

140.5K

% Port

1.40%

S

SCHWAB CHARLES CORP

-11.6%

Value

$66.9M

Shares

745.9K

% Port

1.34%

S

SELECT SECTOR SPDR TR

-1.9%

Value

$65.7M

Shares

344.9K

% Port

1.32%

C

17.CB

CHUBB LIMITED

+19.7%

Value

$63.8M

Shares

192.4K

% Port

1.28%

P

18.PGR

PROGRESSIVE CORP

-7.3%

Value

$57.7M

Shares

264.3K

% Port

1.16%

V

19.V

VISA INC

-12.6%

Value

$55.1M

Shares

160.5K

% Port

1.10%

S

SPDR SERIES TRUST

-0.1%

Value

$52.3M

Shares

1.84M

% Port

1.05%

View full portfolio (547 holdings) →

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