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Carnegie Investment Counsel

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13F filer, CIK 1511506, PEPPER PIKE, OH

Carnegie Investment Counsel reported $4,992,151,681 across 547 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 24.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511506-26-000005

Period
2026-06-30
Reported value
$4.99B
Holdings
547
Top 10 weight
24.6%
New
33
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+187,584$26.4M
TSMadded+55,557$25.3M
VOadded+194,751$15.7M
CBadded+31,645$10.5M
SNPSadded+14,908$6.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-241,726-$44.7M
CRDOreduced-144,617-$39.3M
AMATreduced-53,973-$39M
ALABreduced-75,397-$36.4M
NETreduced-110,280-$27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001511506-26-000005, largest first. % of portfolio is the value over $4,992,151,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,476 shares; 2024Q4: 111,920 shares; 2025Q1: 49,977 shares; 2025Q2: 5,316 shares; 2025Q3: 5,296 shares; 2025Q4: 5,046 shares; 2026Q1: 3,597 shares; 2026Q2: 3,155 shares 3,155$257K0.01%-442Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,194 shares; 2025Q1: 1,208 shares; 2025Q2: 1,207 shares; 2025Q3: 1,190 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares; 2026Q2: 1,111 shares 1,111$255K0.01%-60Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,873 shares; 2026Q1: not reported; 2026Q2: 6,519 shares 6,519$255K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares; 2025Q2: 4,170 shares; 2025Q3: 3,000 shares; 2025Q4: 3,204 shares; 2026Q1: 3,281 shares; 2026Q2: 3,227 shares 3,227$254K0.01%-54Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 5,961 shares; 2025Q1: 5,550 shares; 2025Q2: 5,150 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,220 shares; 2026Q2: 3,004 shares 3,004$254K0.01%-1,216Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,100 shares; 2024Q4: 57,725 shares; 2025Q1: 50,675 shares; 2025Q2: 43,775 shares; 2025Q3: 42,975 shares; 2025Q4: 34,100 shares; 2026Q1: 11,400 shares; 2026Q2: 10,050 shares 10,050$254K0.01%-1,350Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,212 shares; 2025Q3: 7,468 shares; 2025Q4: 6,817 shares; 2026Q1: not reported; 2026Q2: 6,874 shares 6,874$253K0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855$253K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596 shares; 2024Q4: 3,596 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,915 shares 3,915$251K0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,959 shares; 2025Q4: 6,403 shares; 2026Q1: 7,355 shares; 2026Q2: 7,355 shares 7,355$251K0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,501 shares; 2025Q4: 2,501 shares; 2026Q1: 2,150 shares; 2026Q2: 2,550 shares 2,550$251K0.01%+400Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904$251K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,871 shares 1,871$247K<0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$247K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,053 shares 2,053$247K<0.01%-47Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,529 shares 3,529$245K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 2,662 shares; 2026Q2: 2,062 shares 2,062$245K<0.01%-600Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares 714$245K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242 shares 242$234K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares; 2026Q2: 6,325 shares 6,325$231K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,859 shares; 2026Q2: 2,859 shares 2,859$230K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,504 shares; 2025Q2: 8,295 shares; 2025Q3: 7,074 shares; 2025Q4: 4,800 shares; 2026Q1: 13,613 shares; 2026Q2: 2,710 shares 2,710$229K<0.01%-10,903Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750$226K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 2,512 shares; 2026Q2: 2,000 shares 2,000$225K<0.01%-512Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,085 shares; 2024Q4: 79,085 shares; 2025Q1: 79,690 shares; 2025Q2: 76,900 shares; 2025Q3: 33,445 shares; 2025Q4: 72,980 shares; 2026Q1: 50,980 shares; 2026Q2: 6,950 shares 6,950$225K<0.01%-44,030Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,991 shares; 2026Q2: 2,991 shares 2,991$222K<0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 1,407 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,332 shares 1,332$222K<0.01%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375$218K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,069 shares; 2025Q4: not reported; 2026Q1: 1,128 shares; 2026Q2: 969 shares 969$217K<0.01%-159Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,600 shares 2,600$215K<0.01%-200Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217 shares 1,217$208K<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,545 shares; 2026Q1: not reported; 2026Q2: 1,545 shares 1,545$208K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 14,000 shares; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$207K<0.01%0Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$206K<0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,825 shares; 2024Q4: 68,965 shares; 2025Q1: 52,790 shares; 2025Q2: 49,615 shares; 2025Q3: 38,615 shares; 2025Q4: 10,965 shares; 2026Q1: 9,965 shares; 2026Q2: 8,965 shares 8,965$206K<0.01%-1,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,181 shares 2,181$204K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,430 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 3,705 shares; 2026Q2: 2,707 shares 2,707$203K<0.01%-998Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784 shares 1,784$202K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,695 shares 1,695$202K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,267 shares; 2024Q4: 87,667 shares; 2025Q1: 105,367 shares; 2025Q2: 57,764 shares; 2025Q3: 31,149 shares; 2025Q4: 18,435 shares; 2026Q1: 18,135 shares; 2026Q2: 18,135 shares 18,135$170K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,250 shares; 2025Q3: 25,250 shares; 2025Q4: 25,250 shares; 2026Q1: 25,250 shares; 2026Q2: 25,250 shares 25,250$151K<0.01%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,540 shares 10,540$149K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 37,000 shares; 2025Q4: 36,000 shares; 2026Q1: 34,600 shares; 2026Q2: 32,000 shares 32,000$133K<0.01%-2,600Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$112K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,333 shares; 2024Q4: 76,778 shares; 2025Q1: 82,778 shares; 2025Q2: 82,778 shares; 2025Q3: 82,778 shares; 2025Q4: 67,578 shares; 2026Q1: 67,578 shares; 2026Q2: 38,228 shares 38,228$99K<0.01%-29,350Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,197 shares; 2024Q4: 172,609 shares; 2025Q1: not reported; 2025Q2: 164,609 shares; 2025Q3: 116,175 shares; 2025Q4: 100,175 shares; 2026Q1: 100,175 shares; 2026Q2: 100,175 shares 100,175$32.2K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,264 shares; 2025Q3: 14,264 shares; 2025Q4: 14,264 shares; 2026Q1: 14,264 shares; 2026Q2: 14,264 shares 14,264$27.2K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRALGRAIL INC217,100$11.2Mshares
CRCLCIRCLE INTERNET GROUP INC72,670$6.93Mshares
HONHONEYWELL INTL INC18,602$4.2Mshares
CVNACARVANA CO5,777$1.82Mshares
TEAMATLASSIAN CORPORATION18,820$1.28Mshares
BSJVINVESCO EXCH TRD SLF IDX FD44,900$1.17Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF19,451$1.03Mshares
BOOTBOOT BARN HLDGS INC5,108$748Kshares
HOLXHOLOGIC INC9,476$716Kshares
EZPWEZCORP INC26,275$667Kshares
ADBEADOBE INC2,664$648Kshares
RSPSINVESCO EXCHANGE TRADED FD T21,450$633Kshares
ESGUISHARES TR4,310$610Kshares
MAINMAIN STR CAP CORP10,851$575Kshares
EMBISHARES TR5,665$532Kshares
INTUINTUIT1,150$497Kshares
COLBCOLUMBIA BKG SYS INC15,800$433Kshares
SLVISHARES SILVER TR6,128$418Kshares
GPCGENUINE PARTS CO3,462$366Kshares
NOWSERVICENOW INC3,501$366Kshares
NUWNUVEEN AMT-FREE MUN VALUE FD23,126$331Kshares
ATIATI INC2,136$311Kshares
ARKFARK ETF TR7,963$303Kshares
NKENIKE INC5,581$295Kshares
RGAREINSURANCE GROUP AMER INC1,352$276Kshares
TIPISHARES TR2,496$275Kshares
ARHSARHAUS INC40,000$271Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,313$265Kshares
KRKROGER CO3,555$257Kshares
MKCMCCORMICK & CO INC4,925$248Kshares
CPBTHE CAMPBELLS COMPANY10,777$240Kshares
VCRVANGUARD WORLD FD663$238Kshares
NPFDNUVEEN VRIABL RAT PFD & INM12,000$218Kshares
CBRECBRE GROUP INC1,600$217Kshares
MKLMARKEL GROUP INC110$211Kshares
RFMRIVERNORTH FLEXIBLE MUN INCO15,000$210Kshares
EXCEXELON CORP4,216$207Kshares
HSYHERSHEY CO987$205Kshares
BNYBANK OF NY MELLON CORP1,702$202Kshares
EEMISHARES TR3,545$201Kshares
ENBENBRIDGE INC3,715$201Kshares
DOCHEALTHPEAK PROPERTIES INC12,200$200Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS15,000$194Kshares
METVLISTED FDS TR11,270$180Kshares
NEOGNEOGEN CORP12,500$116Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001511506-26-000005 base2026-07-30acceptance time not in the bulk data set