§ 13F · FUND PROFILE
Carnegie Investment Counsel.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.0B (13F)Positions · 541Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 602K | $171M | 3.3% | −4% |
| 2 | AAPL | APPLE INC | 664K | $169M | 3.3% | −3% |
| 3 | MSFT | MICROSOFT CORP | 429K | $157M | 3.1% | +3% |
| 4 | JPM | JPMORGAN CHASE & CO | 421K | $121M | 2.4% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 653K | $114M | 2.2% | −7% |
| 6 | AVGO | BROADCOM INC | 363K | $111M | 2.2% | +3% |
| 7 | AMZN | AMAZON COM INC | 485K | $101M | 2.0% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 198K | $93M | 1.8% | +3% |
| 9 | META | META PLATFORMS INC | 164K | $91M | 1.8% | +2% |
| 10 | SYK | STRYKER CORPORATION | 243K | $78M | 1.5% | +10% |
§ 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 541 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed