Carnegie Investment Counsel holds a diversified book of 547 stocks worth $5.0B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Msci South Korea ETF and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Carnegie Investment Counsel
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $603.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $599.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $388.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $170.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $167.5B |
| UBS Group AG | 80 / 80 | $164.8B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $150.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $109.9B |
Ranked by how many of Carnegie Investment Counsel's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $189.9M | 539.7K | 3.8% | ▼−10% Reduced · −63K sh | |
| 2 | Apple Inc COM | $175.8M | 607.5K | 3.5% | ▼−8.6% Reduced · −57K sh | |
| 3 | Microsoft Corp COM | $145.9M | 396.8K | 2.9% | ▼−7.5% Reduced · −32K sh | |
| 4 | Broadcom Inc COM | $129.4M | 348.7K | 2.6% | ▼−4.0% Reduced · −15K sh | |
| 5 | JPMorgan Chase & Co COM | $119.9M | 375.0K | 2.4% | ▼−11% Reduced · −46K sh | |
| 6 | Nvidia Corporation COM | $108.9M | 544.1K | 2.2% | ▼−17% Reduced · −109K sh | |
| 7 | Amazon Com Inc COM | $103.0M | 432.0K | 2.1% | ▼−11% Reduced · −53K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $96.3M | 196.1K | 1.9% | ▼−1.0% Reduced · −2K sh | |
| 9 | Applied Matls Inc COM | $80.7M | 111.7K | 1.6% | ▼−33% Reduced · −54K sh | |
| 10 | Meta Platforms Inc CL A | $78.3M | 142.8K | 1.6% | ▼−13% Reduced · −21K sh | |
| 11 | Alphabet Inc CAP STK CL C | $77.3M | 218.9K | 1.5% | ▼−5.3% Reduced · −12K sh | |
| 12 | Eaton Corp PLC SHS | $70.5M | 165.6K | 1.4% | ▼−14% Reduced · −27K sh | |
| 13 | Stryker Corporation COM | $70.2M | 228.6K | 1.4% | ▼−5.9% Reduced · −14K sh | |
| 14 | Mastercard Incorporated CL A | $69.8M | 140.5K | 1.4% | ▼−2.0% Reduced · −3K sh | |
| 15 | Schwab Charles Corp COM | $66.9M | 745.9K | 1.3% | ▼−12% Reduced · −98K sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $65.7M | 344.9K | 1.3% | ▼−1.9% Reduced · −7K sh | |
| 17 | Chubb Limited COM | $63.8M | 192.4K | 1.3% | ▲+20% Added · +32K sh | |
| 18 | Progressive Corp COM | $57.7M | 264.3K | 1.2% | ▼−7.3% Reduced · −21K sh | |
| 19 | Visa Inc COM CL A | $55.1M | 160.5K | 1.1% | ▼−13% Reduced · −23K sh | |
| 20 | SPDR Series Trust ST INTER ETF | $52.3M | 1.84M | 1.0% | ▼−0.1% Reduced · −3K sh | |
| 21 | Ishares TR MSCI INTL QUALTY | $50.3M | 1.01M | 1.0% | ▲+7.1% Added · +67K sh | |
| 22 | Home Depot Inc COM | $48.2M | 142.4K | 1.0% | ▼−7.7% Reduced · −12K sh | |
| 23 | Alliant Energy Corp COM | $47.4M | 649.4K | 0.9% | ▲+1.7% Added · +11K sh | |
| 24 | Sherwin Williams Co COM | $47.2M | 137.1K | 0.9% | ▼−10% Reduced · −16K sh | |
| 25 | Abbvie Inc COM | $43.7M | 182.4K | 0.9% | ▲+0.2% Added · +418 sh | |
| 26 | Oreilly Automotive Inc COM | $43.1M | 488.1K | 0.9% | ▼−1.0% Reduced · −5K sh | |
| 27 | Unitedhealth Group Inc COM | $38.6M | 97.0K | 0.8% | ▼−7.5% Reduced · −8K sh | |
| 28 | RTX Corporation COM | $38.2M | 213.4K | 0.8% | ▼−1.3% Reduced · −3K sh | |
| 29 | SPDR Series Trust ST STR P500ETF | $37.8M | 430.6K | 0.8% | ▲+6.9% Added · +28K sh | |
| 30 | SPDR Series Trust ST INTER BD ETF | $37.7M | 1.13M | 0.8% | ▼−0.2% Reduced · −2K sh | |
| 31 | Amgen Inc COM | $37.5M | 103.5K | 0.8% | ▼−3.5% Reduced · −4K sh | |
| 32 | Ecolab Inc COM | $37.3M | 133.8K | 0.7% | ▲~0% Added · +40 sh | |
| 33 | Norfolk Southn Corp COM | $36.9M | 123.7K | 0.7% | ▼−1.6% Reduced · −2K sh | |
| 34 | NextEra Energy Inc COM | $35.6M | 406.0K | 0.7% | ▼−9.9% Reduced · −45K sh | |
| 35 | Procter & Gamble Co COM | $35.6M | 252.4K | 0.7% | ▲+289% Added · +188K sh | |
| 36 | BlackRock Inc COM | $34.3M | 37.4K | 0.7% | ▼−14% Reduced · −6K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $33.8M | 45.3K | 0.7% | ▼−17% Reduced · −9K sh | |
| 38 | Public Storage COM | $33.8M | 111.5K | 0.7% | ▼−0.4% Reduced · −433 sh | |
| 39 | Johnson & Johnson COM | $33.6M | 132.1K | 0.7% | ▲+5.1% Added · +6K sh | |
| 40 | Cme Group Inc COM | $33.5M | 159.7K | 0.7% | ▼−1.7% Reduced · −3K sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $33.5M | 73.6K | 0.7% | ▲+307% Added · +56K sh | |
| 42 | Verizon Communications Inc COM | $32.9M | 819.4K | 0.7% | ▼−2.5% Reduced · −21K sh | |
| 43 | Bank Of Amer Corp COM | $32.6M | 599.9K | 0.7% | ▼−4.2% Reduced · −26K sh | |
| 44 | Costco Wholesale Corporation COM | $31.4M | 33.6K | 0.6% | ▼−6.2% Reduced · −2K sh | |
| 45 | Cisco Sys Inc COM | $31.2M | 266.0K | 0.6% | ▼−13% Reduced · −38K sh | |
| 46 | Caseys Gen Stores Inc COM | $31.0M | 39.0K | 0.6% | ▼−23% Reduced · −12K sh | |
| 47 | Donaldson Inc COM | $30.9M | 358.1K | 0.6% | ▼−1.5% Reduced · −6K sh | |
| 48 | Deckers Outdoor Corp COM | $30.4M | 323.7K | 0.6% | ▲+0.1% Added · +459 sh | |
| 49 | Lowes Cos Inc COM | $29.8M | 135.2K | 0.6% | ▼−12% Reduced · −18K sh | |
| 50 | Vanguard Scottsdale FDS SHORT TERM TREAS | $29.6M | 508.8K | 0.6% | ▼−3.4% Reduced · −18K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1511506/holdings"
Use Arkolith to show Carnegie Investment Counsel's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 547 | $5.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 559 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 564 | $5.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 551 | $5.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 541 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 482 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 456 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 463 | $3.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 466 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 495 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 483 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 483 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 495 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 505 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 510 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 474 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 471 | $2.2B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 486 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 495 | $3.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 8, 2021 | 468 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 472 | $2.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 12, 2021 | 454 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 427 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.