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Carnegie Investment Counsel
hedge fundUpdated 16 days agoManaged by Carnegie Investment Counsel • Latest filing Q3 2026
Portfolio value
$5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-10.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5.4B |
| Q1 2026 | $5.1B |
| Q2 2026 | $5B |
| Q3 2026 | $5B |
Top holdings
551 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $199.6M | 599.4K | 3.99% | Trimmed(-1.3%) | |
| 2 | $198M | 391.6K | 3.95% | Trimmed(-1.3%) | |
| 3 | $178.3M | 526.7K | 3.56% | Trimmed(-2.4%) | |
| 4 | $121.7M | 533.0K | 2.43% | Trimmed(-2.0%) | |
| 5 | $119.4M | 346.0K | 2.38% | Trimmed(-0.8%) | |
| 6 | $117.7M | 363.9K | 2.35% | Trimmed(-3.0%) | |
| 7 | $108.3M | 434.8K | 2.16% | Added(+0.6%) | |
| 8 | $99M | 140.4K | 1.98% | Trimmed(-1.7%) | |
| 9 | $95.8M | 195.9K | 1.91% | Trimmed(-0.1%) | |
| 10 | $73.1M | 137.1K | 1.46% | Trimmed(-2.5%) | |
| 11 | $72.3M | 212.1K | 1.44% | Trimmed(-3.1%) | |
| 12 | $70.1M | 163.2K | 1.40% | Trimmed(-1.4%) | |
| 13 | $68.7M | 723.9K | 1.37% | Trimmed(-3.0%) | |
| 14 | $67.4M | 344.6K | 1.35% | Trimmed(-0.1%) | |
| 15 | $60.8M | 226.6K | 1.22% | Trimmed(-0.9%) | |
| 16 | $60.2M | 190.4K | 1.20% | Trimmed(-1.1%) | |
| 17 | $58.1M | 161.7K | 1.16% | Added(+0.7%) | |
| 18 | $56.7M | 273.5K | 1.13% | Added(+3.5%) | |
| 19 | $55.3M | 108.1K | 1.10% | Trimmed(-3.2%) | |
| 20 | $52.5M | 1.06M | 1.05% | Added(+4.6%) |