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Latest Carnegie Capital Asset Management, LLC Stock Portfolio

$5.01Billion | No. of Holdings #549

Carnegie Capital Asset Management, LLC Performance

2026 Q3+0.31%
YTD+3.40%
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 2026-10-20, 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 Sep, 2026. <br><br> The top stock holdings of Carnegie Investment Counsel are AAPL, MSFT, GOOG. The fund has invested 4% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), POST HLDGS INC (POST) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in WINGSTOP INC (WING), T-MOBILE US INC (TMUS) and HUNTINGTON INGALLS INDS INC (HII). Carnegie Investment Counsel opened new stock positions in VALMONT INDS INC (VMI), EXXONMOBIL HOLDINGS CORP and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (DMXF).
Carnegie Capital Asset Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$5.01Billion
  as of Oct 20, 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 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valmont inds inc24,295,700
exxonmobil holdings corp13,973,500
ishares tr4,252,130
ishares tr4,191,300
oneok inc new1,719,470
ishares tr1,563,510
generac hldgs inc1,340,620
fidelity covington trust1,163,220
New stocks bought by Carnegie Capital Asset Management, LLC

Additions

Ticker% Inc.
viking holdings ltd935
space exploration techn corp427
vanguard tax-managed fds396
ishares tr383
keurig dr pepper inc379
vanguard intl equity index f240
booking holdings inc237
schwab strategic tr142
Additions to existing portfolio by Carnegie Capital Asset Management, LLC

Reductions

Ticker% Reduced
t-mobile us inc-86.52
huntington ingalls inds inc-83.00
otis worldwide corp-78.19
canadian pacific kansas city-69.82
reddit inc-49.15
nova ltd-46.51
netflix inc.-45.35
first ctzns bancshares inc d-42.32
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 26.7% 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%
Others26.7
Technology19.4
Financial Services12
Industrials9.7
Communication Services7.9
Consumer Cyclical7
Healthcare6.8
Consumer Defensive3.4
Utilities2.2
Basic Materials1.8
Energy1.6
Real Estate1.4

Market Cap. Distribution

Carnegie Investment Counsel has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40
LARGE-CAP31.7
UNALLOCATED26.7
MID-CAP1.4

Stocks belong to which Index?

About 66.2% 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 50066.2
Others33.3
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
252.3 %
WDAY
workday inc
54.8 %
MPC
marathon pete corp
53.8 %
VLO
valero energy corp
47.5 %
PLTR
palantir technologies inc
46.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
54.3 M
AAPL
apple inc
26.3 M
META
meta platforms inc
22.3 M
NVDA
nvidia corporation
15.2 M
PLTR
palantir technologies inc
9.9 M
Top 5 Losers (%)%
AGX
argan inc
-52.5 %
MLI
mueller inds inc
-44.2 %
ARRY
array technologies inc
-42.1 %
GLW
corning inc
-39.1 %
FTAI
ftai aviation ltd
-38.3 %
Top 5 Losers ($)$
AMAT
applied matls inc
-23.3 M
HD
home depot inc
-9.3 M
AVGO
broadcom inc
-9.1 M
SYK
stryker corporation
-8.8 M
LNT
alliant energy corp
-8.0 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 549 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Carnegie Investment Counsel last quarter.

$5.00BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Carnegie Capital Asset Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.45%252,613
$22.64M
0.45%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.39%184,826
$19.32M
0.39%
increased 0.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.15%79,659
$7.53M
0.15%
increased 16.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.09%42,545
$4.30M
0.09%
increased 42.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.09%144,140
$4.25M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.06%25,280
$3.03M
0.06%
increased 1.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.06%55,921
$2.83M
0.06%
decreased 0.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.04%19,113
$1.79M
0.04%
increased 3.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%11,000
$562.6K
0.01%
decreased 0.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%6,157
$333.2K
0.01%
decreased 1.66 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Carnegie Capital Asset Management, LLC's holding in Tidal Trust I over time
0.1%183,122
$4.92M
0.1%
increased 10.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
1.05%1,061,220
$52.50M
1.05%
increased 4.56 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Carnegie Capital Asset Management, LLC's holding in Ishares Tr over time
0.01%10,140
$764.5K
0.01%
increased 10.11 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Carnegie Capital Asset Management, LLC's holding in Ishares Inc over time
0.06%17,431
$3.19M
0.06%
decreased 0.96 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Carnegie Capital Asset Management, LLC's holding in Ishares Inc over time
0.01%4,826
$285.7K
0.01%
new position