Carnegie Investment Counsel
Carnegie Investment Counsel reported 551 stocks worth $5B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (4.0%), MSFT (4.0%) and GOOGL (3.6%). Compared with Q2 2026, the fund opened new positions in VMI and XOM, added to AMZN, V and PGR, trimmed AAPL, MSFT and GOOGL and sold out of XOM, POST and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $200M | 4.0% | 599K | −8,071 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $198M | 4.0% | 392K | −5,132 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $178M | 3.6% | 527K | −13K (−2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $122M | 2.4% | 533K | −11K (−2%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $119M | 2.4% | 346K | −2,676 (−1%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $118M | 2.4% | 364K | −11K (−3%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $108M | 2.2% | 435K | +2,767 (+1%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $99M | 2.0% | 140K | −2,433 (−2%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $95.8M | 1.9% | 196K | −203 (−0%) | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $73.1M | 1.5% | 137K | −3,465 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $11M | 80K |
 POST Post Hldgs Inc | $6.8M | 77K |
 ZTS Zoetis Inc | $5.6M | 77K |
 BILS Spdr Series Trust | $1.4M | 14K |
 OKE Oneok Inc New | $1.2M | 14K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carnegie Investment Counsel 13F FAQ
What does Carnegie Investment Counsel own?
Carnegie Investment Counsel reported 551 stocks worth $5B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (4.0%), MSFT (4.0%) and GOOGL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Carnegie Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 33 new positions, 188 added to, 253 trimmed and 29 sold out. New positions include VMI and XOM. It sold all of XOM, POST and ZTS.
When will Carnegie Investment Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Carnegie Investment Counsel's portfolio worth?
The Q3 2026 filing reports $5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.