Carnegie Investment Counsel
CIK 1511506
13F filing for Q2 2026・No. 923
- Holdings
- US$4.99B
- Quarter change
- −US$138.34M
- Entries
- 547
- Net bought (estimate)
- −US$658.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 33
- Sold out 45
- Cut 320
- Added 118
- Corporate actions 2
- Unchanged 76
Largest holdings
547 stocks worth US$4.99B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 539,742 | US$189.95M | 3.80% |
| AAPLAppleCOM | Cut | 607,488 | US$175.78M | 3.52% |
| MSFTMicrosoftCOM | Cut | 396,759 | US$145.92M | 2.92% |
| AVGOBroadcomCOM | Cut | 348,714 | US$129.43M | 2.59% |
| JPMJPMORGAN CHASE & COCOM | Cut | 375,035 | US$119.93M | 2.40% |
| NVDANvidiaCOM | Cut | 544,093 | US$108.87M | 2.18% |
| AMZNAmazonCOM | Cut | 432,031 | US$102.97M | 2.06% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 196,097 | US$96.33M | 1.93% |
| AMATAPPLIED MATLS INCCOM | Cut | 111,680 | US$80.74M | 1.62% |
| METAMetaCL A | Cut | 142,799 | US$78.26M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.