Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2026)

About Carnegie Capital Asset Management, LLC

Investment Activity

Carnegie Capital Asset Management, LLC has $5.13 billion in total holdings as of March 31, 2026.
Carnegie Capital Asset Management, LLC owns shares of 559 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 4.59% of the portfolio was purchased this quarter.
About 5.39% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 564 new stocks and bought additional shares in 205 stocks.
Carnegie Capital Asset Management, LLC sold shares of 255 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Alphabet: $170,546,549
Apple: $168,614,269
Microsoft: $156,615,598
JPMorgan Chase & Co.: $121,028,060
NVIDIA: $113,827,178

Largest New Holdings this Quarter

243537107 - Deckers Outdoor: $30,477,426 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC: $2,627,825 Holding
115236101 - Brown & Brown: $1,984,992 Holding
85208P881 - SPROTT FDS TR: $1,489,278 Holding
G0593M107 - AstraZeneca: $1,359,832 Holding

Largest Purchases this Quarter

Deckers Outdoor: 323,249 shares (about $30.48M)
iShares Expanded Tech-Software Sector ETF: 209,655 shares (about $16.78M)
Home Depot: 45,959 shares (about $14.52M)
Coinbase Global: 53,652 shares (about $9.37M)
Robinhood Markets: 121,325 shares (about $8.41M)

Largest Sales this Quarter

Hologic: 223,038 shares (about $16.86M)
Relx: 346,620 shares (about $11.49M)
SPDR S&P 500 ETF Trust: 16,851 shares (about $10.96M)
Applied Materials: 28,792 shares (about $9.84M)
Credo Technology Group: 92,592 shares (about $8.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$170,546,549	$7,426,074 â–¼	-4.2%	602,258	3.3%	Computer and Technology
AAPL Apple	$168,614,269	$5,394,814 â–¼	-3.1%	664,385	3.3%	Computer and Technology
MSFT Microsoft	$156,615,598	$4,325,395 â–²	2.8%	428,997	3.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$121,028,060	$474,853 â–²	0.4%	420,798	2.4%	Finance
NVDA NVIDIA	$113,827,178	$8,181,973 â–¼	-6.7%	652,679	2.2%	Computer and Technology
AVGO Broadcom	$110,504,930	$3,606,181 â–²	3.4%	363,459	2.2%	Computer and Technology
AMZN Amazon.com	$100,948,168	$137,042 â–¼	-0.1%	484,699	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$93,129,467	$2,581,172 â–²	2.9%	198,153	1.8%	Finance
META Meta Platforms	$91,241,070	$1,470,084 â–²	1.6%	163,666	1.8%	Computer and Technology
SYK Stryker	$77,973,098	$6,778,093 â–²	9.5%	242,981	1.5%	Medical
SCHW Charles Schwab	$77,267,770	$3,687,348 â–²	5.0%	843,977	1.5%	Finance
MA Mastercard	$69,329,448	$826,771 â–²	1.2%	143,477	1.4%	Business Services
ETN Eaton	$68,712,663	$79,760 â–¼	-0.1%	192,112	1.3%	Industrials
GOOG Alphabet	$66,331,097	$697,069 â–¼	-1.0%	231,232	1.3%	Computer and Technology
AMAT Applied Materials	$56,618,651	$9,840,837 â–¼	-14.8%	165,653	1.1%	Computer and Technology
PGR Progressive	$56,519,078	$691,065 â–¼	-1.2%	285,104	1.1%	Finance
V Visa	$55,526,635	$295,289 â–²	0.5%	183,717	1.1%	Business Services
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$52,922,840	$1,070,193 â–²	2.1%	1,846,575	1.0%	ETF
CB Chubb	$50,603,524	$1,563,185 â–²	3.2%	160,792	1.0%	Finance
SHW Sherwin-Williams	$49,047,471	$1,709,177 â–¼	-3.4%	153,010	1.0%	Basic Materials
HD Home Depot	$48,734,770	$14,519,180 â–²	42.4%	154,265	0.9%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$46,743,839	$2,520,581 â–¼	-5.1%	351,722	0.9%	ETF
QCOM Qualcomm	$46,252,949	$291,146 â–²	0.6%	369,203	0.9%	Computer and Technology
CME CME Group	$45,655,316	$1,484,209 â–²	3.4%	162,478	0.9%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$43,819,685	$5,254,638 â–²	13.6%	947,863	0.9%	ETF
LNT Alliant Energy	$43,680,107	$1,684,391 â–²	4.0%	638,323	0.9%	Utilities
ORLY O'Reilly Automotive	$43,548,394	$2,275,764 â–²	5.5%	492,898	0.8%	Retail/Wholesale
UBER Uber Technologies	$42,242,547	$358,499 â–²	0.9%	587,273	0.8%	Computer and Technology
NEE NextEra Energy	$41,879,090	$673,008 â–¼	-1.6%	450,895	0.8%	Utilities
VZ Verizon Communications	$39,921,308	$1,458,590 â–²	3.8%	840,198	0.8%	Computer and Technology
BLACKROCK INC	$39,827,351	$2,203,725 â–²	5.9%	43,230	0.8%	COM
RTX RTX	$39,198,346	$3,197,512 â–¼	-7.5%	216,249	0.8%	Aerospace
ZTS Zoetis	$38,199,121	$3,352,806 â–²	9.6%	333,786	0.7%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$37,848,381	$178,198 â–²	0.5%	1,128,455	0.7%	ETF
AMGN Amgen	$37,740,985	$335,314 â–²	0.9%	107,264	0.7%	Medical
ABBV AbbVie	$37,523,271	$3,789,623 â–²	11.2%	182,001	0.7%	Medical
CASY Casey's General Stores	$36,853,206	$265,670 â–¼	-0.7%	50,632	0.7%	Retail/Wholesale
LOW Lowe's Companies	$36,295,579	$1,233,142 â–¼	-3.3%	153,613	0.7%	Retail/Wholesale
COST Costco Wholesale	$35,713,739	$749,309 â–¼	-2.1%	35,842	0.7%	Retail/Wholesale
ECL Ecolab	$35,587,498	$1,289,660 â–¼	-3.5%	133,778	0.7%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$35,381,051	$10,958,865 â–¼	-23.6%	54,404	0.7%	Finance
NOC Northrop Grumman	$34,634,058	$2,896,121 â–¼	-7.7%	50,765	0.7%	Aerospace
NSC Norfolk Southern	$34,159,105	$1,848,809 â–²	5.7%	125,768	0.7%	Transportation
ABT Abbott Laboratories	$33,451,570	$2,053,125 â–²	6.5%	339,644	0.7%	Medical
CVX Chevron	$32,819,430	$518,283 â–¼	-1.6%	158,625	0.6%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$30,839,688	$761,957 â–¼	-2.4%	402,922	0.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$30,817,856	$813,179 â–¼	-2.6%	526,441	0.6%	ETF
JNJ Johnson & Johnson	$30,712,251	$8,420,734 â–¼	-21.5%	125,643	0.6%	Medical
DECK Deckers Outdoor	$30,477,426	$30,477,426 â–²	New Holding	323,249	0.6%	Retail/Wholesale
TJX TJX Companies	$30,282,505	$2,371,707 â–¼	-7.3%	189,621	0.6%	Retail/Wholesale
ULTA Ulta Beauty	$30,030,203	$1,574,588 â–¼	-5.0%	60,572	0.6%	Retail/Wholesale
DCI Donaldson	$29,581,034	$817,624 â–²	2.8%	363,710	0.6%	Industrials
BAC Bank of America	$29,062,626	$3,526,304 â–²	13.8%	625,930	0.6%	Finance
PSA Public Storage	$28,834,440	$1,569,546 â–²	5.8%	111,899	0.6%	Finance
NET Cloudflare	$27,424,030	$387,300 â–¼	-1.4%	132,907	0.5%	Computer and Technology
KMI Kinder Morgan	$27,296,859	$55,693 â–²	0.2%	814,103	0.5%	Energy
UNH UnitedHealth Group	$27,229,547	$791,702 â–¼	-2.8%	104,832	0.5%	Medical
KARMAN HLDGS INC	$26,659,052	$960,600 â–¼	-3.5%	333,030	0.5%	COMMON STOCK
GE VERNOVA INC	$25,946,973	$596,191 â–¼	-2.2%	29,725	0.5%	COM
WALMART INC	$25,550,559	$1,457,678 â–¼	-5.4%	205,589	0.5%	COM
REDDIT INC	$24,532,826	$2,327,695 â–²	10.5%	182,197	0.5%	CL A
MBB iShares MBS ETF	$24,371,433	$379,801 â–²	1.6%	256,676	0.5%	ETF
CSCO Cisco Systems	$23,618,050	$13,733 â–²	0.1%	304,396	0.5%	Computer and Technology
CSX CSX	$21,924,533	$20,279 â–¼	-0.1%	534,093	0.4%	Transportation
TE CONNECTIVITY PLC	$21,823,360	$119,559 â–¼	-0.5%	104,408	0.4%	ORD SHS
KNSL Kinsale Capital Group	$21,489,395	$395,984 â–²	1.9%	62,897	0.4%	Finance
UNP Union Pacific	$21,232,442	$944,521 â–¼	-4.3%	87,513	0.4%	Transportation
SO Southern	$20,609,686	$151,150 â–²	0.7%	213,528	0.4%	Utilities
TMO Thermo Fisher Scientific	$20,583,848	$2,747,659 â–¼	-11.8%	41,877	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$20,473,947	$1,897,046 â–¼	-8.5%	95,201	0.4%	ETF
VOO Vanguard S&P 500 ETF	$20,383,045	$682,403 â–¼	-3.2%	34,111	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$20,301,030	$561,468 â–¼	-2.7%	190,620	0.4%	ETF
PAC Grupo Aeroportuario Del Pacifico	$20,019,182	$342,162 â–¼	-1.7%	81,092	0.4%	Transportation
POWL Powell Industries	$19,682,418	$2,438,118 â–¼	-11.0%	36,376	0.4%	Industrials
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$19,297,799	$801,842 â–¼	-4.0%	842,147	0.4%	Manufacturing
ARISTA NETWORKS INC	$18,860,604	$2,589,185 â–¼	-12.1%	153,613	0.4%	COM SHS
ROK Rockwell Automation	$18,855,077	$1,077,351 â–¼	-5.4%	52,539	0.4%	Computer and Technology
TW Tradeweb Markets	$18,697,847	$1,464,045 â–¼	-7.3%	158,914	0.4%	Finance
LECO Lincoln Electric	$18,592,078	$1,323,860 â–¼	-6.6%	74,643	0.4%	Industrials
VO Vanguard Mid-Cap ETF	$18,484,731	$3,447,615 â–²	22.9%	64,366	0.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$18,253,647	$16,782,888 â–²	1,141.1%	228,028	0.4%	ETF
OTIS Otis Worldwide	$18,003,883	$497,012 â–¼	-2.7%	233,574	0.4%	Industrials
PM Philip Morris International	$17,690,081	$685,005 â–²	4.0%	106,992	0.3%	Consumer Staples
KO CocaCola	$17,480,862	$25,097 â–²	0.1%	229,860	0.3%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$17,444,438	$474,055 â–¼	-2.6%	349,658	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$16,928,697	$103,859 â–²	0.6%	636,178	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$16,756,471	$308,065 â–²	1.9%	114,551	0.3%	CL A
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$16,475,979	$2,809,492 â–²	20.6%	734,551	0.3%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$16,276,102	$230,790 â–¼	-1.4%	100,637	0.3%	ETF
SHOPIFY INC	$16,111,443	$2,272,996 â–²	16.4%	135,824	0.3%	CL A SUB VTG SHS
CRWD CrowdStrike	$15,883,440	$6,533,121 â–²	69.9%	40,684	0.3%	Computer and Technology
EMR Emerson Electric	$15,442,875	$1,250,319 â–¼	-7.5%	117,867	0.3%	Industrials
MCD McDonald's	$15,278,281	$400,302 â–¼	-2.6%	49,159	0.3%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$15,139,497	$72,031 â–¼	-0.5%	306,654	0.3%	ETF
AMT American Tower	$15,058,674	$5,065,062 â–¼	-25.2%	87,256	0.3%	Finance
MTD Mettler-Toledo International	$14,909,421	$26,484 â–¼	-0.2%	11,822	0.3%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$14,733,662	$214,386 â–²	1.5%	294,968	0.3%	Manufacturing
XOM ExxonMobil	$14,630,498	$749,220 â–¼	-4.9%	86,234	0.3%	Energy
WPC W.P. Carey	$14,621,730	$515,001 â–²	3.7%	215,152	0.3%	Finance
LMT Lockheed Martin	$14,510,609	$4,201,664 â–¼	-22.5%	24,009	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

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Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2026)

About Carnegie Capital Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Carnegie Capital Asset Management, LLC Top Holdings and 13F Report (2026)

About Carnegie Capital Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarnegie Capital Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools