13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 547 holding rows worth $4,992,151,681.
- Accession
- 0001511506-26-000005
- Filer
- CIK 1511506
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 547 entries on the cover page, a total value of $4,992,151,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,992,151,681 with VALUE read as dollars as filed, 13F file number 028-14398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 3,155 | $256,716 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,111 | $255,052 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,519 | $255,023 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,227 | $254,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,004 | $254,149 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,050 | $253,863 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,874 | $253,437 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,855 | $253,393 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,915 | $251,304 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,355 | $250,879 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,550 | $250,869 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,904 | $250,540 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,871 | $247,357 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 950 | $247,342 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,053 | $246,606 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,529 | $245,089 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,062 | $244,904 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 714 | $244,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 242 | $233,530 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,325 | $230,796 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,859 | $229,578 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,710 | $229,212 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,750 | $226,275 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,000 | $225,480 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,950 | $225,389 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,991 | $222,351 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,332 | $221,978 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,375 | $218,391 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 969 | $216,717 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,600 | $215,228 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,217 | $207,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,545 | $207,895 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,000 | $207,480 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 8,000 | $206,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,965 | $205,792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,181 | $204,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,707 | $202,756 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,784 | $201,663 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,695 | $201,620 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,135 | $170,288 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,250 | $150,743 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,540 | $148,930 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,000 | $133,120 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $112,300 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,228 | $99,011 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 100,175 | $32,156 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,264 | $27,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511506-26-000005 | this filing | 2026-07-30 | acceptance time not in the bulk data set |