Carnegie Investment Counsel Portfolio holdings
Carnegie Investment Counsel is a fee-only wealth manager for private families, nonprofits, foundations and 401(k) plan sponsors, with roots going back to 1974. It began that year as Carnegie Capital Asset Management Company, a unit of Prescott Ball & Turben that advised mutual funds investing in money markets and fixed income. The firm became an independent adviser in 1991, later disbanded its mutual funds to focus on wealth management for private clients, and took its current name in 2009 under new ownership. It picks investments using fundamental, technical, charting and cyclical analysis, and also weighs environmental, social and governance factors. Carnegie has no outside shareholders, and Richard Alt is its principal and chief executive.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$27.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
Viking Holdings
VIK
|
+$10.4M |
| 4 |
Palantir
PLTR
|
+$8.21M |
| 5 |
Eli Lilly
LLY
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$9.42M |
| 2 |
Post Holdings
POST
|
+$6.78M |
| 3 |
Zoetis
ZTS
|
+$5.56M |
| 4 |
Otis Worldwide
OTIS
|
+$5.44M |
| 5 |
T-Mobile US
TMUS
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Miscellaneous | 20.34% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $200M | 3.99% |
599,417
-8,071
| -1% | -$2.59M |
2013 Q2
53 quarters
|
|
2
Microsoft
MSFT
$4.13T
| $198M | 3.95% |
391,627
-5,132
| -1% | -$2.37M |
2013 Q2
53 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.55T
| $178M | 3.56% |
526,673
-13,069
| -2% | -$4.54M |
2015 Q4
43 quarters
|
|
4
NVIDIA
NVDA
$4.83T
| $122M | 2.43% |
533,029
-11,064
| -2% | -$2.37M |
2018 Q4
31 quarters
|
|
5
Broadcom
AVGO
$1.55T
| $119M | 2.38% |
346,038
-2,676
| -0.8% | -$1.01M |
2019 Q4
27 quarters
|
|
6
JPMorgan Chase
JPM
$935B
| $118M | 2.35% |
363,900
-11,135
| -3% | -$3.89M |
2013 Q2
53 quarters
|
|
7
Amazon
AMZN
$2.88T
| $108M | 2.16% |
434,798
+2,767
| +0.6% | +$703K |
2015 Q3
44 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $99M | 1.98% |
140,366
-2,433
| -2% | -$1.52M |
2014 Q4
47 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.24T
| $95.8M | 1.91% |
195,894
-203
| -0.1% | -$102K |
2018 Q4
31 quarters
|
|
10
Mastercard
MA
$586B
| $73.1M | 1.46% |
137,076
-3,465
| -2% | -$1.95M |
2013 Q2
53 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.53T
| $72.3M | 1.44% |
212,094
-6,811
| -3% | -$2.35M |
2013 Q2
53 quarters
|
|
12
Eaton
ETN
$137B
| $70.1M | 1.4% |
163,241
-2,314
| -1% | -$966K |
2013 Q2
53 quarters
|
|
13
Charles Schwab
SCHW
$161B
| $68.7M | 1.37% |
723,868
-22,004
| -3% | -$2.32M |
2013 Q2
53 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $67.4M | 1.35% |
344,554
-299
| -0.1% | -$55.2K |
2013 Q2
53 quarters
|
|
15
Stryker
SYK
$130B
| $60.8M | 1.22% |
226,577
-1,997
| -0.9% | -$629K |
2013 Q2
53 quarters
|
|
16
Chubb
CB
$143B
| $60.2M | 1.2% |
190,404
-2,033
| -1% | -$702K |
2016 Q1
42 quarters
|
|
17
Visa
V
$816B
| $58.1M | 1.16% |
161,689
+1,174
| +0.7% | +$429K |
2014 Q4
47 quarters
|
|
18
Progressive
PGR
$136B
| $56.7M | 1.13% |
273,510
+9,178
| +3% | +$1.98M |
2015 Q2
45 quarters
|
|
19
Applied Materials
AMAT
$293B
| $55.3M | 1.1% |
108,067
-3,613
| -3% | -$1.83M |
2013 Q2
53 quarters
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $52.5M | 1.05% |
1,061,219
+46,262
| +5% | +$2.34M |
2022 Q4
15 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $51.1M | 1.02% |
1,872,507
+28,728
| +2% | +$803K |
2025 Q1
6 quarters
|
|
22
AbbVie
ABBV
$521B
| $45.2M | 0.9% |
181,501
-918
| -0.5% | -$235K |
2013 Q2
53 quarters
|
|
23
O'Reilly Automotive
ORLY
$74.3B
| $44.8M | 0.89% |
544,248
+56,196
| +12% | +$4.95M |
2025 Q1
6 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $43.8M | 0.87% |
487,584
+56,954
| +13% | +$5.09M |
2023 Q1
14 quarters
|
|
25
Amgen
AMGN
$259B
| $43.6M | 0.87% |
103,368
-160
| -0.2% | -$63.8K |
2014 Q2
49 quarters
|
|
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Carnegie Investment Counsel's Q3 2026 Portfolio in Review
As of Q3 2026, Carnegie Investment Counsel held 578 positions worth $5.01B, up 0.31% from $4.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Carnegie Investment Counsel's Q3 2026 filing shows 31 new, 195 increased, 256 reduced and 27 closed positions. Its largest new stake was Valmont Industries: 55,129 shares worth $24.3M. The largest sale was Huntington Ingalls Industries, an estimated $9.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.
- Carnegie Investment Counsel's largest Q3 2026 buy was Valmont Industries: 55,129 shares worth $24.3M.
- Carnegie Investment Counsel added most to Keurig Dr Pepper in Q3 2026, an estimated $10.7M increase.
- Carnegie Investment Counsel's biggest Q3 2026 reduction was Huntington Ingalls Industries, cutting an estimated $9.42M.
- Carnegie Investment Counsel fully exited Post Holdings in Q3 2026, selling an estimated $6.78M.
- Carnegie Investment Counsel's ten largest holdings make up 26% of its $5.01B portfolio in Q3 2026.
- Carnegie Investment Counsel opened 31 new positions and closed 27 in Q3 2026.
- Carnegie Investment Counsel's portfolio value rose 0.31% quarter-over-quarter to $5.01B.
Based on Carnegie Investment Counsel's 13F filing for Q3 2026, filed 20 Oct 2026.