Carnegie Investment Counsel

Q2 2026 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
547
Total value ($000)
$4,992,152
Net value change ($000)
-138,338 (-2.7%)
New positions
33
Sold out positions
45
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 27,387 448.2%
PG 26,222 280.1%
AMAT 24,126 42.6%
GOOGL 19,399 11.4%
XLK 18,957 40.6%
AVGO 18,923 17.1%
CB 13,200 26.1%
UNH 11,370 41.8%
GOOGL 11,015 16.6%
MU 8,410 236.2%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -32,639 -85.4%
KRMN -26,271 -98.5%
QCOM -22,697 -49.1%
NET -21,874 -79.8%
RDDT -19,928 -81.2%
UBER -19,503 -46.2%
IGV -17,359 -95.1%
META -12,981 -14.2%
CRDO -12,666 -90.1%
CME -12,108 -26.5%
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