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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$4.99B
AUM Growth
-$138M
Cap. Flow
-$651M
Cap. Flow %
-13.04%
Top 10 Hldgs %
24.6%
Holding
591
New
32
Increased
114
Reduced
325
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
TSM icon
TSMC
TSM
+$22.5M
3
CB icon
Chubb
CB
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$7.01M
5
TEL icon
TE Connectivity
TEL
+$4.36M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.2M
2
CRDO icon
Credo Technology Group
CRDO
+$28.6M
3
RDDT icon
Reddit
RDDT
+$24.9M
4
AMAT icon
Applied Materials
AMAT
+$24.9M
5
ZTS icon
Zoetis
ZTS
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.25%
3 Industrials 11.19%
4 Communication Services 8.16%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
426
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$415K 0.01%
19,629
-13,400
-41% -$284K
IBMS
427
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$414K 0.01%
+16,000
New +$414K
CMCSA icon
428
Comcast
CMCSA
$90B
$412K 0.01%
16,774
-4,511
-21% -$116K
DMXF icon
429
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$412K 0.01%
+4,867
New +$398K
TXT icon
430
Textron
TXT
$15.4B
$411K 0.01%
4,483
– –
RFMZ
431
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$409K 0.01%
30,000
– –
NU icon
432
Nu Holdings
NU
$66.9B
$409K 0.01%
30,600
-617,877
-95% -$8.33M
ALL icon
433
Allstate
ALL
$67.5B
$409K 0.01%
1,718
– –
IBMU
434
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$15.1M
$407K 0.01%
+16,000
New +$405K
IBMR icon
435
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$406K 0.01%
+16,000
New +$406K
WRB icon
436
W.R. Berkley
WRB
$26.6B
$404K 0.01%
5,733
-506
-8% -$33.9K
BP icon
437
BP
BP
$107B
$401K 0.01%
10,839
-726
-6% -$31.9K
KGC icon
438
Kinross Gold
KGC
$32.8B
$396K 0.01%
16,755
-850
-5% -$25K
VIRT icon
439
Virtu Financial
VIRT
$4.93B
$390K 0.01%
6,554
-588
-8% -$30.9K
MGF
440
Aberdeen Government Markets Income Fund
MGF
$92.2M
$390K 0.01%
136,000
– –
KRMN
441
Karman Holdings
KRMN
$7.72B
$388K 0.01%
7,765
-325,265
-98% -$21M
BSMR icon
442
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$388K 0.01%
16,393
– –
SOLS
443
Solstice Advanced Materials
SOLS
$9.68B
$381K 0.01%
4,304
-30,200
-88% -$2.49M
BSJR icon
444
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$379K 0.01%
16,975
-19,050
-53% -$427K
BTC
445
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$379K 0.01%
14,595
-18,745
-56% -$595K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$49.8B
$365K 0.01%
1,608
-418
-21% -$93.4K
BUFR icon
447
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$363K 0.01%
9,939
– –
JEF icon
448
Jefferies Financial Group
JEF
$13.1B
$363K 0.01%
7,256
-445
-6% -$22.9K
CMF icon
449
iShares California Muni Bond ETF
CMF
$4.62B
$361K 0.01%
6,261
-849
-12% -$48.6K
IWY icon
450
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$360K 0.01%
1,240
– –
16 17
18
19 20

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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FFB
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Carnegie Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Carnegie Investment Counsel held 591 positions worth $4.99B, down 2.7% from $5.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel withdrew a net $651M in Q2 2026, closing 44 positions and reducing 325 holdings. Its most notable exit was GRAIL Inc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Carnegie Investment Counsel opened a new position in Molson Coors Class B worth $3.12M.

  • Carnegie Investment Counsel's largest Q2 2026 buy was Molson Coors Class B: 80,042 shares worth $3.12M.
  • Carnegie Investment Counsel added most to Procter & Gamble in Q2 2026, an estimated $27.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $45.2M.
  • Carnegie Investment Counsel fully exited GRAIL Inc in Q2 2026, selling an estimated $11.2M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $4.99B portfolio in Q2 2026.
  • Carnegie Investment Counsel opened 32 new positions and closed 44 in Q2 2026.
  • Carnegie Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $4.99B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.