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 $4.99 billion in total holdings as of June 30, 2026.
Carnegie Capital Asset Management, LLC owns shares of 547 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 3.66% of the portfolio was purchased this quarter.
About 16.70% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 559 new stocks and bought additional shares in 121 stocks.
Carnegie Capital Asset Management, LLC sold shares of 317 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Alphabet: $189,945,520
Apple: $175,782,662
Microsoft: $145,921,967
Broadcom: $129,427,956
JPMorgan Chase & Co.: $119,927,408

Largest New Holdings this Quarter

464286772 - iShares MSCI South Korea ETF: $3,553,440 Holding
70014A104 - Park Aerospace: $3,120,801 Holding
60871R209 - Molson Coors Beverage: $3,118,436 Holding
438516205 - HONEYWELL INTL INC: $1,995,173 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,969,334 Holding

Largest Purchases this Quarter

Procter & Gamble: 187,584 shares (about $26.45M)
Taiwan Semiconductor Manufacturing: 55,557 shares (about $25.27M)
Vanguard Mid-Cap ETF: 194,751 shares (about $15.69M)
Chubb: 31,645 shares (about $10.49M)
Synopsys: 14,908 shares (about $6.65M)

Largest Sales this Quarter

Qualcomm: 241,726 shares (about $44.67M)
Credo Technology Group: 144,617 shares (about $39.33M)
Applied Materials: 53,973 shares (about $39.02M)
ASTERA LABS INC: 75,397 shares (about $36.42M)
Cloudflare: 110,280 shares (about $27.05M)

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	$189,945,520	$22,000,575 â–¼	-10.4%	539,742	3.8%	Communication Services
AAPL Apple	$175,782,662	$16,463,710 â–¼	-8.6%	607,488	3.5%	Technology
MSFT Microsoft	$145,921,967	$11,856,649 â–¼	-7.5%	396,759	2.9%	Technology
AVGO Broadcom	$129,427,956	$5,472,723 â–¼	-4.1%	348,714	2.6%	Technology
JPM JPMorgan Chase & Co.	$119,927,408	$14,633,935 â–¼	-10.9%	375,035	2.4%	Finance
NVDA NVIDIA	$108,867,482	$21,726,956 â–¼	-16.6%	544,093	2.2%	Technology
AMZN Amazon.com	$102,970,154	$12,552,877 â–¼	-10.9%	432,031	2.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$96,332,998	$1,010,014 â–¼	-1.0%	196,097	1.9%	Finance
AMAT Applied Materials	$80,744,820	$39,022,566 â–¼	-32.6%	111,680	1.6%	Technology
META Meta Platforms	$78,259,882	$11,435,997 â–¼	-12.7%	142,799	1.6%	Communication Services
GOOG Alphabet	$77,345,535	$4,355,489 â–¼	-5.3%	218,905	1.5%	Communication Services
ETN Eaton	$70,546,483	$11,316,499 â–¼	-13.8%	165,555	1.4%	Industrials
SYK Stryker	$70,191,578	$4,424,169 â–¼	-5.9%	228,574	1.4%	Healthcare
MA Mastercard	$69,846,194	$1,459,136 â–¼	-2.0%	140,541	1.4%	Finance
SCHW Charles Schwab	$66,909,092	$8,800,594 â–¼	-11.6%	745,872	1.3%	Finance
XLK Technology Select Sector SPDR Fund	$65,701,458	$1,308,683 â–¼	-2.0%	344,853	1.3%	ETF
CB Chubb	$63,803,655	$10,492,092 â–²	19.7%	192,437	1.3%	Finance
PGR Progressive	$57,743,429	$4,537,652 â–¼	-7.3%	264,332	1.2%	Finance
V Visa	$55,071,038	$7,960,366 â–¼	-12.6%	160,515	1.1%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$52,344,886	$79,378 â–¼	-0.2%	1,843,779	1.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$50,291,099	$3,324,506 â–²	7.1%	1,014,957	1.0%	ETF
HD Home Depot	$48,211,372	$4,008,616 â–¼	-7.7%	142,423	1.0%	Consumer Discretionary
LNT Alliant Energy	$47,403,297	$806,921 â–²	1.7%	649,377	0.9%	Utilities
SHW Sherwin-Williams	$47,192,668	$5,491,924 â–¼	-10.4%	137,060	0.9%	Materials
ABBV AbbVie	$43,690,771	$100,114 â–²	0.2%	182,419	0.9%	Healthcare
ORLY O'Reilly Automotive	$43,127,372	$428,223 â–¼	-1.0%	488,052	0.9%	Consumer Discretionary
UNH UnitedHealth Group	$38,599,917	$3,136,007 â–¼	-7.5%	96,955	0.8%	Healthcare
RTX RTX	$38,180,140	$503,380 â–¼	-1.3%	213,435	0.8%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$37,843,808	$2,434,982 â–²	6.9%	430,630	0.8%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$37,695,333	$62,771 â–¼	-0.2%	1,126,579	0.8%	ETF
AMGN Amgen	$37,489,693	$1,352,885 â–¼	-3.5%	103,528	0.8%	Healthcare
ECL Ecolab	$37,282,968	$11,144 â–²	0.0%	133,818	0.7%	Materials
NSC Norfolk Southern	$36,902,370	$618,749 â–¼	-1.6%	123,694	0.7%	Industrials
NEE NextEra Energy	$35,634,801	$3,940,259 â–¼	-10.0%	406,002	0.7%	Utilities
PG Procter & Gamble	$35,584,888	$26,446,105 â–²	289.4%	252,406	0.7%	Consumer Staples
BLACKROCK INC	$34,305,455	$5,363,525 â–¼	-13.5%	37,385	0.7%	COM
SPY SPDR S&P 500 ETF Trust	$33,812,224	$6,815,017 â–¼	-16.8%	45,278	0.7%	ETF
PSA Public Storage	$33,798,987	$131,295 â–¼	-0.4%	111,466	0.7%	Real Estate
JNJ Johnson & Johnson	$33,552,427	$1,642,929 â–²	5.1%	132,112	0.7%	Healthcare
CME CME Group	$33,546,895	$587,613 â–¼	-1.7%	159,681	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$33,497,878	$25,271,813 â–²	307.2%	73,641	0.7%	Technology
VZ Verizon Communications	$32,929,168	$836,385 â–¼	-2.5%	819,386	0.7%	Communication Services
BAC Bank of America	$32,613,844	$1,412,637 â–¼	-4.2%	599,944	0.7%	Finance
COST Costco Wholesale	$31,443,954	$2,085,163 â–¼	-6.2%	33,613	0.6%	Consumer Staples
CSCO Cisco Systems	$31,249,530	$4,504,826 â–¼	-12.6%	266,044	0.6%	Technology
CASY Casey's General Stores	$31,015,307	$9,226,782 â–¼	-22.9%	39,023	0.6%	Consumer Staples
DCI Donaldson	$30,853,723	$484,843 â–¼	-1.5%	358,083	0.6%	Industrials
DECK Deckers Outdoor	$30,418,730	$43,132 â–²	0.1%	323,708	0.6%	Consumer Discretionary
LOW Lowe's Companies	$29,818,678	$4,051,511 â–¼	-12.0%	135,238	0.6%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury ETF	$29,611,345	$1,027,521 â–¼	-3.4%	508,786	0.6%	ETF
TJX TJX Companies	$28,791,544	$63,933 â–²	0.2%	190,043	0.6%	Consumer Discretionary
KMI Kinder Morgan	$26,806,575	$779,716 â–²	3.0%	838,492	0.5%	Energy
ULTA Ulta Beauty	$26,146,636	$117,315 â–²	0.5%	60,845	0.5%	Consumer Discretionary
TE CONNECTIVITY PLC	$25,173,675	$4,123,940 â–²	19.6%	124,863	0.5%	ORD SHS
CSX CSX	$24,283,404	$1,102,030 â–¼	-4.3%	510,907	0.5%	Industrials
CVX Chevron	$24,257,418	$2,036,190 â–¼	-7.7%	146,341	0.5%	Energy
NOC Northrop Grumman	$24,199,622	$1,655,241 â–¼	-6.4%	47,515	0.5%	Industrials
MBB iShares MBS ETF	$23,802,546	$458,517 â–¼	-1.9%	251,825	0.5%	ETF
UNP Union Pacific	$23,731,498	$72,080 â–¼	-0.3%	87,248	0.5%	Industrials
QCOM Qualcomm	$23,556,383	$44,668,373 â–¼	-65.5%	127,477	0.5%	Technology
UBER Uber Technologies	$22,739,853	$19,637,767 â–¼	-46.3%	315,131	0.5%	Industrials
GE VERNOVA INC	$22,727,709	$12,195,069 â–¼	-34.9%	19,345	0.5%	COM
ROK Rockwell Automation	$22,571,750	$3,439,330 â–¼	-13.2%	45,592	0.5%	Industrials
CRWD CrowdStrike	$22,436,316	$8,611,272 â–¼	-27.7%	29,400	0.4%	Technology
WALMART INC	$22,434,129	$850,924 â–¼	-3.7%	198,076	0.4%	COM
VOO Vanguard S&P 500 ETF	$22,387,517	$1,040,529 â–¼	-4.4%	32,596	0.4%	ETF
KNSL Kinsale Capital Group	$21,884,246	$1,140,155 â–²	5.5%	66,354	0.4%	Finance
ABT Abbott Laboratories	$21,628,794	$7,578,221 â–¼	-25.9%	251,518	0.4%	Healthcare
VO Vanguard Mid-Cap ETF	$20,877,073	$15,691,100 â–²	302.6%	259,117	0.4%	ETF
PAC Grupo Aeroportuario Del Pacifico	$20,528,998	$253 â–¼	0.0%	81,091	0.4%	Industrials
VIG Vanguard Dividend Appreciation ETF	$20,193,317	$2,333,065 â–¼	-10.4%	85,341	0.4%	ETF
SO Southern	$19,868,116	$568,612 â–¼	-2.8%	207,587	0.4%	Utilities
LECO Lincoln Electric	$19,544,191	$274,272 â–¼	-1.4%	73,610	0.4%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$19,502,536	$792,776 â–¼	-3.9%	183,174	0.4%	ETF
PM Philip Morris International	$19,026,692	$329,257 â–¼	-1.7%	105,172	0.4%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$18,808,450	$2,376,544 â–²	14.5%	840,789	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$18,544,561	$96,505 â–¼	-0.5%	100,116	0.4%	ETF
TMO Thermo Fisher Scientific	$18,011,405	$2,984,103 â–¼	-14.2%	35,925	0.4%	Healthcare
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$17,745,381	$1,531,364 â–¼	-7.9%	775,246	0.4%	ETF
KO CocaCola	$17,647,804	$1,032,943 â–¼	-5.5%	217,150	0.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$16,950,319	$735,383 â–¼	-4.2%	335,119	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$16,830,674	$2,169,280 â–²	14.8%	530,769	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$16,527,600	$331,118 â–¼	-2.0%	623,683	0.3%	ETF
RSG Republic Services	$16,195,020	$3,447,227 â–²	27.0%	76,004	0.3%	Industrials
XLF Financial Select Sector SPDR Fund	$16,164,286	$275,448 â–¼	-1.7%	301,516	0.3%	ETF
WPC W.P. Carey	$16,040,596	$657,228 â–²	4.3%	224,344	0.3%	Real Estate
ARISTA NETWORKS INC	$15,891,764	$10,204,012 â–¼	-39.1%	93,547	0.3%	COM SHS
EMR Emerson Electric	$15,879,773	$992,888 â–¼	-5.9%	110,931	0.3%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,733,450	$101,974 â–¼	-0.6%	132,225	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,703,023	$76,470 â–¼	-0.5%	272,291	0.3%	ETF
OEF iShares S&P 100 ETF	$15,285,482	$13,903 â–¼	-0.1%	41,778	0.3%	ETF
POWL Powell Industries	$14,848,478	$4,431,749 â–²	42.5%	51,852	0.3%	Industrials
URI United Rentals	$14,785,002	$263,957 â–¼	-1.8%	13,051	0.3%	Industrials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$14,427,703	$388,529 â–¼	-2.6%	287,233	0.3%	ETF
SNPS Synopsys	$14,391,602	$6,650,033 â–²	85.9%	32,263	0.3%	Technology
CMI Cummins	$14,227,493	$467,855 â–¼	-3.2%	19,949	0.3%	Industrials
TW Tradeweb Markets	$13,896,814	$1,940,583 â–¼	-12.3%	139,442	0.3%	Finance
GLW Corning	$13,875,983	$3,464,143 â–¼	-20.0%	54,324	0.3%	Technology
DE Deere & Company	$13,766,148	$2,390,141 â–¼	-14.8%	21,702	0.3%	Industrials
QQQ Invesco QQQ	$13,764,942	$267,316 â–¼	-1.9%	18,692	0.3%	ETF

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