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Latest Carnegie Capital Asset Management, LLC Stock Portfolio

$4.99Billion | No. of Holdings #546

Carnegie Capital Asset Management, LLC Performance

2026 Q2+8.05%
YTD+3.08%
2025+14.26%

About Carnegie Capital Asset Management, LLC and 13F Hedge Fund Stock Holdings

Carnegie Investment Counsel is a hedge fund based in Pepper Pike, OH. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carnegie Investment Counsel reported an equity portfolio of $5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Carnegie Investment Counsel are GOOG, AAPL, MSFT. The fund has invested 3.8% of it's portfolio in ALPHABET INC and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GRAIL INC, HONEYWELL INTL INC (HON) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in ASTERA LABS INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and IONQ INC (IONQ). Carnegie Investment Counsel opened new stock positions in ISHARES INC (ACWV), PARK AEROSPACE CORP (PKE) and MOLSON COORS BEVERAGE CO (TAP). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), COHEN & STEERS INC (CNS) and VANGUARD INDEX FDS (VB).
Carnegie Capital Asset Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$4.99Billion
  as of Jul 30, 2026

Carnegie Capital Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carnegie Investment Counsel made a return of 8.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc3,553,440
park aerospace corp3,120,800
molson coors beverage co3,118,440
honeywell intl inc1,995,170
honeywell aerospace inc1,969,330
spdr series trust1,413,880
profesionally managed portfo988,217
omega healthcare invs inc796,256
New stocks bought by Carnegie Capital Asset Management, LLC

Additions

Ticker% Inc.
keurig dr pepper inc761
cohen & steers inc658
vanguard index fds498
vanguard world fd481
taiwan semiconductor manufac307
vanguard index fds302
ishares tr297
procter & gamble co289
Additions to existing portfolio by Carnegie Capital Asset Management, LLC

Reductions

Ticker% Reduced
astera labs inc-99.05
karman hldgs inc-97.67
qnity electronics inc-97.3
credo technology group holdi-96.59
ionq inc-96.34
ishares tr-95.67
nu hldgs ltd-95.28
paypal hldgs inc-93.49
Carnegie Capital Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Carnegie Capital Asset Management, LLC

Sector Distribution

Carnegie Investment Counsel has about 26% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Others26
Technology18.1
Financial Services12.2
Industrials10.2
Communication Services7.9
Consumer Cyclical7.6
Healthcare6.8
Consumer Defensive3.4
Utilities2.6
Basic Materials1.9
Energy1.7
Real Estate1.6

Market Cap. Distribution

Carnegie Investment Counsel has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.8
LARGE-CAP33.7
UNALLOCATED26
MID-CAP1.4

Stocks belong to which Index?

About 66.9% of the stocks held by Carnegie Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.9
Others32.5
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
239.7 %
INTC
intel corp
178.9 %
astera labs inc
172.0 %
YNDX
nebius group n.v.
145.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
52.9 M
GOOG
alphabet inc
39.3 M
AVGO
broadcom inc
23.9 M
AAPL
apple inc
22.6 M
XLB
select sector spdr tr
20.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.9 %
IVOG
vanguard admiral fds inc
-73.8 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-33.4 M
VB
vanguard index fds
-15.5 M
CME
cme group inc
-11.4 M
ZTS
zoetis inc
-8.8 M
NOC
northrop grumman corp
-8.5 M

Carnegie Capital Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carnegie Capital Asset Management, LLC

Carnegie Investment Counsel has 546 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Carnegie Investment Counsel last quarter.

$4.98BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Carnegie Capital Asset Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.48%251,825
$23.80M
0.48%
decreased 1.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.39%183,174
$19.50M
0.39%
decreased 3.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.13%68,570
$6.62M
0.13%
increased 13.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.06%29,781
$3.21M
0.06%
increased 0.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.06%24,786
$3.08M
0.06%
decreased 1.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.06%56,155
$3.03M
0.06%
increased 0.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.04%18,416
$1.81M
0.04%
increased 15.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%11,072
$547.1K
0.01%
decreased 2.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%6,261
$360.9K
0.01%
decreased 11.94 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Carnegie Capital Asset Management, LLC's holding in Tidal Trust I over time
0.09%165,364
$4.36M
0.09%
increased 7.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
1.01%1,014,960
$50.29M
1.01%
increased 7.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%9,209
$698.0K
0.01%
decreased 11.16 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Carnegie Capital Asset Management, LLC's holding in Ishares Inc over time
0.07%17,600
$3.55M
0.07%
new position