13F Insight
DOSSIER · 13F-HR · Q1 2026

Carnegie Investment Counsel

$5.1B in tracked AUM across 559 positions as of Q1 2026.

CI
CIK 0001511506 · last filed Mar 31, 2026
Total AUM
$5.1B
as of Q1 2026
Holdings
559
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Carnegie Investment Counsel SEC 13F Filing
Portfolio Overview

Carnegie Investment Counsel has reported a substantial expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 111.9%, growing from $2.56 billion to $5.42 billion. This dramatic increase in assets under management (AUM) suggests significant net capital inflows or a consolidation of reporting accounts. Despite the doubling...

Key Holdings

The portfolio is heavily anchored in the "Magnificent Seven" and dominant financial incumbents. Microsoft (MSFT) is the largest holding, valued at $201.74 million (3.72% of the portfolio), followed closely by Alphabet (GOOGL) at $196.71 million and Apple (AAPL) at $186.40 million. Notably, Apple and Microsoft were new positions this quarter, signaling a strategic pivot toward mega-cap technology stability.

Beyond technology, the portfolio demonstrates strong conviction in financial quality. JPMorgan Chase (JPM) sits as the fourth-largest holding at $135.06 million, while Berkshire Hathaway (BRK/B) and Mastercard (MA) also feature prominently in the top ten. The inclusion of NVIDIA (NVDA) and Broadcom (AVGO) further cements a pro-technology stance. Interestingly, the firm holds Reddit (RDDT) at position 37, valued at $37.91 million, showing a willingness to allocate capital to high-growth, newer listings alongside established giants.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$171M602K3.3%02
AAPL
APPLE INC
$169M664K3.3%03
MSFT
MICROSOFT CORP
$157M429K3.1%04
JPM
JPMORGAN CHASE & CO
$121M421K2.4%05
NVDA
NVIDIA CORPORATION
$114M653K2.2%06
AVGO
BROADCOM INC
$111M363K2.2%07
AMZN
AMAZON COM INC
$101M485K2.0%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$93M198K1.8%09
META
META PLATFORMS INC
$91M164K1.8%10
SYK
STRYKER CORPORATION
$78M243K1.5%

Filing history

2026Q1Mar 31
$5.1B▼ 5.4%
559 positionsView →2025Q4Dec 31
$5.4B▲ 2.2%
564 positionsView →2025Q3Sep 30
$5.3B▲ 6.6%
551 positionsView →2025Q2Jun 30
$5.0B▲ 18.1%
541 positionsLocked2025Q1Mar 31
$4.2B▲ 21.0%
482 positionsLocked2024Q4Dec 31
$3.5B▲ 2.6%
456 positionsLocked2024Q3Sep 30
$3.4B▲ 5.8%
463 positionsLocked2024Q2Jun 30
$3.2B▼ 0.2%
466 positionsLocked2024Q1Mar 31
$3.2B▲ 10.3%
495 positionsLocked2023Q4Dec 31
$2.9B▲ 11.9%
483 positionsLocked2023Q3Sep 30
$2.6B▼ 3.7%
483 positionsLocked2023Q2Jun 30
$2.7B▲ 7.8%
495 positionsLocked
Showing 12 of 53