Carnegie Investment Counsel

Q1 2026 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
559
Total value ($000)
$5,130,490
Net value change ($000)
-290,011 (-5.4%)
New positions
35
Sold out positions
40
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DECK 30,477 NEW
IGV 16,312 840.0%
HD 11,467 30.8%
COIN 8,920 452.8%
CASY 8,666 30.7%
HOOD 8,324 3871.6%
CVX 8,261 33.6%
ETN 7,452 12.2%
VZ 6,950 21.1%
Q 6,851 2473.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -45,126 -22.4%
GOOGL -26,168 -13.3%
CART -25,070 -100.0%
CRDO -20,813 -59.7%
AAPL -17,785 -9.5%
NVDA -16,647 -12.8%
HOLX -16,604 -95.9%
QCOM -16,502 -26.3%
META -15,053 -14.2%
RELX -14,219 -93.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type