§ 13F · FUND PROFILE
Carnegie Investment Counsel.
AUM · $5.0B (13F)Positions · 547Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 540K | $190M | 3.8% | −10% |
| 2 | AAPL | APPLE INC | 607K | $176M | 3.5% | −9% |
| 3 | MSFT | MICROSOFT CORP | 397K | $146M | 2.9% | −8% |
| 4 | AVGO | BROADCOM INC | 349K | $129M | 2.6% | −4% |
| 5 | JPM | JPMORGAN CHASE & CO | 375K | $120M | 2.4% | −11% |
| 6 | NVDA | NVIDIA CORPORATION | 544K | $109M | 2.2% | −17% |
| 7 | AMZN | AMAZON COM INC | 432K | $103M | 2.1% | −11% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 196K | $96M | 1.9% | −1% |
| 9 | AMAT | APPLIED MATLS INC | 112K | $81M | 1.6% | −33% |
| 10 | META | META PLATFORMS INC | 143K | $78M | 1.6% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARNEGIE SIGNAL
AC read
Carnegie Investment Counsel is a Other fund managing $5.0 billion in assets. The fund runs a broad portfolio of 547 positions.
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