Institutional Fund
Carnegie Investment Counsel
Pepper Pike, OHCIK 15115065 filings on record
Portfolio Value
$5.13B
Q1 2026
Holdings
559
Reported positions
New Buys
35
Opened this quarter
QoQ Change
-5.4%
from $5.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc3.3%
- Apple Inc3.3%
- Microsoft Corp3.1%
- Jpmorgan Chase & Co.2.4%
- Nvidia Corporation2.2%
- Broadcom Inc2.2%
- Other83.6%
Portfolio Holdings
559 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 602.3K | $170.55M | 3.3% | −26.2K | Reduced |
| 2 | Apple Inc | 664.4K | $168.61M | 3.3% | −21.3K | Reduced |
| 3 | Microsoft Corp | 429.0K | $156.62M | 3.1% | +11.8K | Added |
| 4 | Jpmorgan Chase & Co. | 420.8K | $121.03M | 2.4% | +1.7K | Added |
| 5 | Nvidia Corporation | 652.7K | $113.83M | 2.2% | −46.9K | Reduced |
| 6 | Broadcom Inc | 363.5K | $110.50M | 2.2% | +11.9K | Added |
| 7 | Amazon Com Inc | 484.7K | $100.95M | 2.0% | −658 | Reduced |
| 8 | Berkshire Hathaway Inc Del | 198.2K | $93.13M | 1.8% | +5.5K | Added |
| 9 | Meta Platforms Inc | 163.7K | $91.24M | 1.8% | +2.6K | Added |
| 10 | Stryker Corporation | 243.0K | $77.97M | 1.5% | +21.1K | Added |
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