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 $5.01 billion in total holdings as of September 30, 2026.
Carnegie Capital Asset Management, LLC owns shares of 551 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Carnegie Capital Asset Management, LLC has purchased 547 new stocks and bought additional shares in 195 stocks.
Carnegie Capital Asset Management, LLC sold shares of 254 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $199,617,716
Microsoft: $197,957,125
Alphabet: $178,343,761
NVIDIA: $121,733,228
Broadcom: $119,388,914

Largest New Holdings this Quarter

920253101 - Valmont Industries: $24,295,682 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $13,973,549 Holding
464288687 - iShares Preferred and Income Securities ETF: $4,252,130 Holding
46436E833 - iShares iBonds Dec 2028 Term Treasury ETF: $4,191,295 Holding
30609A109 - ONEOK INC NEW: $1,719,470 Holding

Largest Purchases this Quarter

Valmont Industries: 55,129 shares (about $24.30M)
CrowdStrike: 82,655 shares (about $21.88M)
EXXONMOBIL HOLDINGS CORP: 85,859 shares (about $13.97M)
Keurig Dr Pepper: 342,841 shares (about $10.40M)
PALANTIR TECHNOLOGIES INC: 51,494 shares (about $9.63M)

Largest Sales this Quarter

Huntington Ingalls Industries: 32,286 shares (about $8.62M)
Otis Worldwide: 76,452 shares (about $4.92M)
T-Mobile US: 29,308 shares (about $4.78M)
Alphabet: 13,069 shares (about $4.43M)
Global X U.S. Preferred ETF: 221,378 shares (about $3.90M)

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
AAPL Apple	$199,617,716	$2,687,803 ▼	-1.3%	599,417	4.0%	Technology
MSFT Microsoft	$197,957,125	$2,594,091 ▼	-1.3%	391,627	4.0%	Technology
GOOGL Alphabet	$178,343,761	$4,425,468 ▼	-2.4%	526,673	3.6%	Communication Services
NVDA NVIDIA	$121,733,228	$2,526,798 ▼	-2.0%	533,029	2.4%	Technology
AVGO Broadcom	$119,388,914	$923,265 ▼	-0.8%	346,038	2.4%	Technology
JPM JPMorgan Chase & Co.	$117,718,630	$3,602,080 ▼	-3.0%	363,900	2.4%	Finance
AMZN Amazon.com	$108,329,802	$689,397 ▲	0.6%	434,798	2.2%	Consumer Discretionary
META Meta Platforms	$99,014,476	$1,716,243 ▼	-1.7%	140,366	2.0%	Communication Services
BRK.B Berkshire Hathaway	$95,752,751	$99,226 ▼	-0.1%	195,894	1.9%	Finance
MA Mastercard	$73,061,881	$1,846,854 ▼	-2.5%	137,076	1.5%	Finance
GOOG Alphabet	$72,268,969	$2,320,782 ▼	-3.1%	212,094	1.4%	Communication Services
ETN Eaton	$70,146,294	$994,349 ▼	-1.4%	163,241	1.4%	Industrials
SCHW Charles Schwab	$68,718,457	$2,088,890 ▼	-3.0%	723,868	1.4%	Finance
XLK Technology Select Sector SPDR Fund	$67,446,480	$58,529 ▼	-0.1%	344,554	1.3%	ETF
SYK Stryker	$60,843,719	$536,263 ▼	-0.9%	226,577	1.2%	Healthcare
CB Chubb	$60,247,647	$643,282 ▼	-1.1%	190,404	1.2%	Finance
V Visa	$58,099,716	$421,853 ▲	0.7%	161,689	1.2%	Finance
PGR Progressive	$56,701,232	$1,902,687 ▲	3.5%	273,510	1.1%	Finance
AMAT Applied Materials	$55,263,050	$1,847,607 ▼	-3.2%	108,067	1.1%	Technology
IQLT iShares MSCI Intl Quality Factor ETF	$52,498,484	$2,288,580 ▲	4.6%	1,061,219	1.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$51,081,991	$783,700 ▲	1.6%	1,872,507	1.0%	ETF
ABBV AbbVie	$45,162,675	$228,425 ▼	-0.5%	181,501	0.9%	Healthcare
ORLY O'Reilly Automotive	$44,801,340	$4,625,935 ▲	11.5%	544,248	0.9%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$43,765,543	$5,112,191 ▲	13.2%	487,584	0.9%	ETF
AMGN Amgen	$43,570,626	$67,442 ▼	-0.2%	103,368	0.9%	Healthcare
SHW Sherwin-Williams	$43,397,724	$909,682 ▼	-2.1%	134,246	0.9%	Materials
HD Home Depot	$38,503,087	$380,583 ▼	-1.0%	141,029	0.8%	Consumer Discretionary
CME CME Group	$37,861,906	$1,838,051 ▼	-4.6%	152,288	0.8%	Finance
LNT Alliant Energy	$37,752,790	$1,515,706 ▼	-3.9%	624,312	0.8%	Utilities
BLACKROCK INC	$37,212,862	$491,156 ▼	-1.3%	36,898	0.7%	COM
PG Procter & Gamble	$36,822,333	$1,518,290 ▲	4.3%	263,261	0.7%	Consumer Staples
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$36,658,750	$292,780 ▲	0.8%	1,135,649	0.7%	ETF
RTX RTX	$36,371,596	$913,635 ▼	-2.5%	208,205	0.7%	Industrials
ECL Ecolab	$36,231,521	$512,090 ▼	-1.4%	131,953	0.7%	Materials
NSC Norfolk Southern	$35,317,529	$859,877 ▼	-2.4%	120,754	0.7%	Industrials
VZ Verizon Communications	$33,949,026	$1,594,815 ▼	-4.5%	782,621	0.7%	Communication Services
JNJ Johnson & Johnson	$33,479,551	$1,495,781 ▼	-4.3%	126,462	0.7%	Healthcare
SPY SPDR S&P 500 ETF Trust	$33,180,019	$1,350,629 ▼	-3.9%	43,507	0.7%	ETF
UNH UnitedHealth Group	$32,877,498	$1,171,550 ▼	-3.4%	93,619	0.7%	Healthcare
NEE NextEra Energy	$32,654,563	$1,903,953 ▲	6.2%	431,140	0.7%	Utilities
BAC Bank of America	$31,709,807	$545,325 ▲	1.7%	610,442	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$31,706,040	$249,514 ▼	-0.8%	73,066	0.6%	Technology
TE CONNECTIVITY PLC	$31,551,919	$5,195,575 ▲	19.7%	149,477	0.6%	ORD SHS
PALANTIR TECHNOLOGIES INC	$31,136,841	$9,631,933 ▲	44.8%	166,463	0.6%	CL A
COST Costco Wholesale	$30,968,361	$368,693 ▲	1.2%	34,018	0.6%	Consumer Staples
ULTA Ulta Beauty	$30,797,583	$822,128 ▼	-2.6%	59,263	0.6%	Consumer Discretionary
CRWD CrowdStrike	$29,666,561	$21,882,911 ▲	281.1%	112,055	0.6%	Technology
PSA Public Storage	$29,423,232	$570,458 ▼	-1.9%	109,346	0.6%	Real Estate
CVX Chevron	$29,259,212	$625,087 ▼	-2.1%	143,280	0.6%	Energy
DCI Donaldson	$29,052,276	$814,473 ▼	-2.7%	348,318	0.6%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$28,940,594	$345,130 ▼	-1.2%	502,790	0.6%	ETF
CSCO Cisco Systems	$27,633,584	$1,000,744 ▼	-3.5%	256,746	0.6%	Technology
KMI Kinder Morgan	$25,646,029	$365,508 ▲	1.4%	850,615	0.5%	Energy
TJX TJX Companies	$25,266,973	$122,387 ▲	0.5%	190,968	0.5%	Consumer Discretionary
CASY Casey's General Stores	$25,163,038	$1,418,939 ▲	6.0%	41,355	0.5%	Consumer Staples
VMI Valmont Industries	$24,295,682	$24,295,682 ▲	New Holding	55,129	0.5%	Industrials
UNP Union Pacific	$23,650,358	$92,525 ▼	-0.4%	86,908	0.5%	Industrials
ABT Abbott Laboratories	$23,362,128	$171,696 ▼	-0.7%	249,683	0.5%	Healthcare
CSX CSX	$23,331,784	$430,496 ▼	-1.8%	501,651	0.5%	Industrials
NOC Northrop Grumman	$23,180,334	$207,895 ▲	0.9%	47,945	0.5%	Industrials
QCOM Qualcomm	$23,072,409	$388,509 ▼	-1.7%	125,366	0.5%	Technology
VOO Vanguard S&P 500 ETF	$22,718,707	$126,858 ▼	-0.6%	32,415	0.5%	ETF
MBB iShares MBS ETF	$22,639,222	$70,621 ▲	0.3%	252,613	0.5%	ETF
DECK Deckers Outdoor	$22,510,835	$1,350,096 ▼	-5.7%	305,392	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$22,232,162	$2,019,080 ▼	-8.3%	32,934	0.4%	Healthcare
LOW Lowe's Companies	$21,202,608	$3,720,454 ▼	-14.9%	115,050	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$20,883,313	$972,435 ▲	4.9%	89,509	0.4%	ETF
VO Vanguard Mid-Cap ETF	$20,487,025	$167,035 ▲	0.8%	261,247	0.4%	ETF
PM Philip Morris International	$19,976,782	$92,166 ▼	-0.5%	104,689	0.4%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$19,654,233	$887,823 ▲	4.7%	880,566	0.4%	ETF
LECO Lincoln Electric	$19,496,900	$21,166 ▲	0.1%	73,690	0.4%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$19,321,710	$172,700 ▲	0.9%	184,826	0.4%	ETF
WALMART INC	$19,293,678	$1,290,374 ▼	-6.3%	185,659	0.4%	COM
UBER Uber Technologies	$19,205,134	$2,384,491 ▼	-11.0%	280,326	0.4%	Industrials
ROK Rockwell Automation	$19,198,275	$649,070 ▼	-3.3%	44,101	0.4%	Industrials
ARISTA NETWORKS INC	$18,863,631	$181,602 ▼	-1.0%	92,655	0.4%	COM SHS
LLY Eli Lilly and Company	$18,838,840	$5,978,766 ▲	46.5%	16,281	0.4%	Healthcare
KO CocaCola	$18,621,182	$71,102 ▼	-0.4%	216,324	0.4%	Consumer Staples
GE VERNOVA INC	$18,279,871	$107,406 ▼	-0.6%	19,232	0.4%	COM
KNSL Kinsale Capital Group	$18,104,700	$3,311,099 ▼	-15.5%	56,095	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$17,874,797	$608,896 ▲	3.5%	549,487	0.4%	ETF
RSG Republic Services	$17,818,115	$1,867,207 ▲	11.7%	84,901	0.4%	Industrials
EMR Emerson Electric	$17,218,803	$13,339 ▲	0.1%	111,017	0.3%	Industrials
SHOPIFY INC	$17,173,733	$539,219 ▲	3.2%	115,804	0.3%	CL A SUB VTG SHS
SO Southern	$16,824,070	$382,785 ▼	-2.2%	202,969	0.3%	Utilities
XLI Industrial Select Sector SPDR Fund	$16,690,344	$27,051 ▼	-0.2%	99,954	0.3%	ETF
PAC Grupo Aeroportuario Del Pacifico	$16,294,148	$362,754 ▼	-2.2%	79,325	0.3%	Industrials
OEF iShares S&P 100 ETF	$15,996,479	$34,005 ▲	0.2%	41,867	0.3%	ETF
WPC W.P. Carey	$15,989,721	$1,490,368 ▲	10.3%	247,404	0.3%	Real Estate
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,971,379	$302,900 ▼	-1.9%	129,764	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$15,921,106	$49,870 ▲	0.3%	336,172	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$15,891,466	$209,488 ▼	-1.3%	297,593	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$15,678,758	$5,604 ▲	0.0%	623,906	0.3%	ETF
CTAS Cintas	$15,405,360	$304,097 ▼	-1.9%	78,978	0.3%	Industrials
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$14,686,123	$3,051,506 ▼	-17.2%	641,876	0.3%	ETF
DELL Dell Technologies	$14,587,052	$814,456 ▼	-5.3%	27,116	0.3%	Technology
DE Deere & Company	$14,445,306	$128,940 ▼	-0.9%	21,510	0.3%	Industrials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$14,303,750	$89,545 ▼	-0.6%	270,597	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$14,105,680	$31,944 ▼	-0.2%	286,584	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$13,973,549	$13,973,549 ▲	New Holding	85,859	0.3%	COM SHS

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