StockDriftsStockDriftsTop 50 Carnegie Investment Counsel Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3.8% | 539.7K | $189.9M | -10.38%(-62.52K) | $98.76(+249.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.52% | 607.5K | $175.8M | -8.56%(-56.90K) | $67.29(+353.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.92% | 396.8K | $145.9M | -7.51%(-32.24K) | $204.59(+137.58%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.59% | 348.7K | $129.4M | -4.06%(-14.74K) | $147.50(+166.95%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.4% | 375.0K | $119.9M | -10.88%(-45.76K) | $128.65(+183.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.18% | 544.1K | $108.9M | -16.64%(-108.59K) | $6.00(+3666.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.06% | 432.0K | $103.0M | -10.87%(-52.67K) | $99.24(+164.53%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.93% | 196.1K | $96.3M | -1.04%(-2.06K) | $280.99(+78.42%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.62% | 111.7K | $80.7M | -32.58%(-53.97K) | $156.58(+239.65%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.57% | 142.8K | $78.3M | -12.75%(-20.87K) | $384.85(+50.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.92% | +72.47% | +9.98% | +60.91% |
| Top 20 Holdings Unweighted | +18.19% | +65.11% | +8.40% | +49.67% |
Carnegie Investment Counsel reports $4.99B in US-listed equity holdings across 547 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (3.8%), AAPL (3.5%) and MSFT (2.9%). The top 20 holdings account for 37.61% of reported assets. Its disclosed equity book has returned +72.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carnegie Investment Counsel’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511506). View Carnegie Investment Counsel’s 13F filings on SEC