Carnegie Investment Counsel

Q3 2026 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$5,007,772
Net value change ($000)
+15,620 (0.3%)
New positions
33
Sold out positions
29
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 52,035 35.7%
VMI 24,296 NEW
AAPL 23,835 13.6%
META 20,754 26.5%
PLTR 17,724 132.1%
EXXONMOBIL HOLDINGS CORP 13,974 NEW
NVDA 12,866 11.8%
KDP 10,186 344.9%
VIK 8,381 675.3%
CRWD 7,231 32.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -25,482 -31.6%
GOOGL -11,602 -6.1%
XOM -10,999 -100.0%
AVGO -10,039 -7.8%
HD -9,708 -20.1%
LNT -9,650 -20.4%
SYK -9,348 -13.3%
LOW -8,616 -28.9%
DECK -7,908 -26.0%
HII -7,835 -81.6%
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