Carnegie Investment Counsel reported 352 positions worth $3.99B for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 18 new positions, added to 102, trimmed 190 and exited 19. Its largest holding is Apple Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMI Valmont Industries Inc | +55.1K | – | $24.30M | 0.609% |
| KDP Keurig Dr Pepper Inc. | +342.8K | +380.0% | $10.40M | 0.329% |
| PLTR Palantir Technologies Inc. | +51.5K | +44.8% | $9.63M | 0.78% |
| VIK Viking Holdings Ltd | +111.0K | +935.8% | $8.69M | 0.241% |
| LLY ELI LILLY & Co | +5,167 | +46.5% | $5.98M | 0.472% |
| TEL TE Connectivity plc | +24.6K | +19.7% | $5.20M | 0.79% |
| ORLY O Reilly Automotive Inc | +56.2K | +11.5% | $4.63M | 1.12% |
| NEE Nextera Energy Inc | +25.1K | +6.2% | $1.90M | 0.818% |
| PGR Progressive Corp | +9,178 | +3.5% | $1.90M | 1.42% |
| ACN Accenture plc | +10.3K | +63.5% | $1.89M | 0.122% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HII Huntington Ingalls Industries, Inc. | -32.3K | -83.0% | $8.62M | 0.044% |
| POST Post Holdings, Inc. | -76.8K | -100.0% | $6.78M | Exited |
| ZTS Zoetis Inc. | -77.4K | -100.0% | $5.56M | Exited |
| OTIS Otis Worldwide Corp | -76.5K | -78.2% | $4.92M | 0.034% |
| TMUS T-Mobile US, Inc. | -29.3K | -86.5% | $4.78M | 0.019% |
| GOOGL Alphabet Inc. | -13.1K | -2.4% | $4.43M | 4.47% |
| LOW Lowes Companies Inc | -20.2K | -14.9% | $3.72M | 0.531% |
| JPM Jpmorgan Chase & Co | -11.1K | -3.0% | $3.60M | 2.95% |
| KNSL Kinsale Capital Group, Inc. | -10.3K | -15.5% | $3.31M | 0.454% |
| MTD Mettler Toledo International Inc/ | -2,088 | -22.6% | $3.15M | 0.271% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VMI Valmont Industries Inc | +55.1K | $24.30M | 0.609% |
| GNRC Generac Holdings Inc. | +6,478 | $1.34M | 0.034% |
| MAR Marriott International Inc | +1,068 | $379.86K | <0.01% |
| HPQ Hp Inc | +12.1K | $379.16K | <0.01% |
| BIIB Biogen Inc. | +1,632 | $368.64K | <0.01% |
| BNY Bank of New York Mellon Corp | +2,259 | $326.71K | <0.01% |
| AMKR Amkor Technology, Inc. | +5,838 | $305.79K | <0.01% |
| SHEL Shell plc | +3,202 | $304.35K | <0.01% |
| AVAV AeroVironment Inc | +2,005 | $285.15K | <0.01% |
| SGOL abrdn Gold ETF Trust | +6,797 | $268.89K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| POST Post Holdings, Inc. | -76.8K | $6.78M | 0.17% |
| ZTS Zoetis Inc. | -77.4K | $5.56M | 0.139% |
| TXT Textron Inc | -4,483 | $411.23K | 0.01% |
| SOLS Solstice Advanced Materials Inc. | -4,304 | $381.33K | <0.01% |
| ALAB Astera Labs, Inc. | -722 | $348.74K | <0.01% |
| Q Qnity Electronics, Inc. | -1,667 | $272.24K | <0.01% |
| FDX Fedex Corp | -855 | $267.73K | <0.01% |
| MAS Masco Corp | -3,155 | $256.72K | <0.01% |
| DKNG DraftKings Inc. | -10.1K | $253.86K | <0.01% |
| CNC Centene Corp | -3,915 | $251.30K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 599.4K | $199.62M | 5% | -8,071 | -1.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 391.6K | $197.96M | 4.96% | -5,132 | -1.3% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 526.7K | $178.34M | 4.47% | -13.1K | -2.4% | Reduced | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 533.0K | $121.73M | 3.05% | -11.1K | -2.0% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 346.0K | $119.39M | 2.99% | -2,676 | -0.8% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 363.9K | $117.72M | 2.95% | -11.1K | -3.0% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 434.8K | $108.33M | 2.71% | +2,767 | +0.6% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 140.4K | $99.01M | 2.48% | -2,433 | -1.7% | Reduced | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 195.9K | $95.75M | 2.4% | -203 | -0.1% | Reduced | 0.01% |
| 10 | MA Mastercard Inc | Financial Services | 137.1K | $73.06M | 1.83% | -3,465 | -2.5% | Reduced | 0.02% |
| 11 | GOOG Alphabet Inc. | Technology | 212.1K | $72.27M | 1.81% | -6,811 | -3.1% | Reduced | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 163.2K | $70.15M | 1.76% | -2,314 | -1.4% | Reduced | 0.04% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 723.9K | $68.72M | 1.72% | -22.0K | -3.0% | Reduced | 0.04% |
| 14 | SYK Stryker Corp | Healthcare | 226.6K | $60.84M | 1.52% | -1,997 | -0.9% | Reduced | 0.06% |
| 15 | CB Chubb Ltd | Financial Services | 190.4K | $60.25M | 1.51% | -2,033 | -1.1% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Carnegie Investment Counsel.
As of its Q3 2026 13F filing, Carnegie Investment Counsel’s five largest positions were Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOGL) at 4.5%, Nvidia Corp (NVDA) at 3.0%, Broadcom Inc. (AVGO) at 3.0% of the reported portfolio.
Carnegie Investment Counsel reported a 13F portfolio worth $3.99B across 352 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Valmont Industries Inc ($24.30M), Keurig Dr Pepper Inc. ($10.40M), Palantir Technologies Inc. ($9.63M). It opened 18 new positions.
Its largest sales by value were Huntington Ingalls Industries, Inc. ($8.62M), Post Holdings, Inc. ($6.78M), Zoetis Inc. ($5.56M). It exited 19 positions entirely.
From the Form 13F-HR reports Carnegie Investment Counsel files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.