Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $190M | 3.8% |
| Apple Inc.COM | COM | $176M | 3.5% |
| Microsoft Corp.COM | COM | $146M | 2.9% |
| Broadcom Inc.COM | COM | $129M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $120M | 2.4% |
| Nvidia CorporationCOM | COM | $109M | 2.2% |
| Amazon Com Inc.COM | COM | $103M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $96.3M | 1.9% |
| Applied Matls Inc.COM | COM | $80.7M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $78.3M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $77.3M | 1.5% |
| Eaton Corp. PLCSHS | SHS | $70.5M | 1.4% |
| Stryker CorporationCOM | COM | $70.2M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $69.8M | 1.4% |
| Schwab Charles Corp.COM | COM | $66.9M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $65.7M | 1.3% |
| Chubb LimitedCOM | COM | $63.8M | 1.3% |
| Progressive Corp.COM | COM | $57.7M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $55.1M | 1.1% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $52.3M | 1.0% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $50.3M | 1.0% |
| Home Depot Inc.COM | COM | $48.2M | 1.0% |
| Alliant Energy Corp.COM | COM | $47.4M | 0.9% |
| Sherwin Williams COCOM | COM | $47.2M | 0.9% |
| Abbvie Inc.COM | COM | $43.7M | 0.9% |
| Oreilly Automotive Inc.COM | COM | $43.1M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $38.6M | 0.8% |
| Rtx CorporationCOM | COM | $38.2M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $37.8M | 0.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $37.7M | 0.8% |
| Amgen Inc.COM | COM | $37.5M | 0.8% |
| Ecolab Inc.COM | COM | $37.3M | 0.7% |
| Norfolk Southn Corp.COM | COM | $36.9M | 0.7% |
| Nextera Energy Inc.COM | COM | $35.6M | 0.7% |
| Procter & Gamble COCOM | COM | $35.6M | 0.7% |
| Blackrock Inc.COM | COM | $34.3M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $33.8M | 0.7% |
| Public StorageCOM | COM | $33.8M | 0.7% |
| Johnson & JohnsonCOM | COM | $33.6M | 0.7% |
| CME Group Inc.COM | COM | $33.5M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $33.5M | 0.7% |
| Verizon Communications Inc.COM | COM | $32.9M | 0.7% |
| Bank OF Amer Corp.COM | COM | $32.6M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $31.4M | 0.6% |
| Cisco Sys Inc.COM | COM | $31.2M | 0.6% |
| Caseys Gen Stores Inc.COM | COM | $31M | 0.6% |
| Donaldson Inc.COM | COM | $30.9M | 0.6% |
| Deckers Outdoor Corp.COM | COM | $30.4M | 0.6% |
| Lowes Cos Inc.COM | COM | $29.8M | 0.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $29.6M | 0.6% |
Alphabet Inc.CAP STK CL A$190M
- Class
- CAP STK CL A
- Share
- 3.8%
Apple Inc.COM$176M
- Class
- COM
- Share
- 3.5%
Microsoft Corp.COM$146M
- Class
- COM
- Share
- 2.9%
Broadcom Inc.COM$129M
- Class
- COM
- Share
- 2.6%
JPMORGAN Chase & COCOM$120M
- Class
- COM
- Share
- 2.4%
Nvidia CorporationCOM$109M
- Class
- COM
- Share
- 2.2%
Amazon Com Inc.COM$103M
- Class
- COM
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$96.3M
- Class
- CL B NEW
- Share
- 1.9%
Applied Matls Inc.COM$80.7M
- Class
- COM
- Share
- 1.6%
Meta Platforms Inc.CL A$78.3M
- Class
- CL A
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$77.3M
- Class
- CAP STK CL C
- Share
- 1.5%
Eaton Corp. PLCSHS$70.5M
- Class
- SHS
- Share
- 1.4%
Stryker CorporationCOM$70.2M
- Class
- COM
- Share
- 1.4%
Mastercard IncorporatedCL A$69.8M
- Class
- CL A
- Share
- 1.4%
Schwab Charles Corp.COM$66.9M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$65.7M
- Class
- ST STR TECHN ETF
- Share
- 1.3%
Chubb LimitedCOM$63.8M
- Class
- COM
- Share
- 1.3%
Progressive Corp.COM$57.7M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$55.1M
- Class
- COM CL A
- Share
- 1.1%
SPDR Series TrustST INTER ETF$52.3M
- Class
- ST INTER ETF
- Share
- 1.0%
iShares TRMSCI INTL QUALTY$50.3M
- Class
- MSCI INTL QUALTY
- Share
- 1.0%
Home Depot Inc.COM$48.2M
- Class
- COM
- Share
- 1.0%
Alliant Energy Corp.COM$47.4M
- Class
- COM
- Share
- 0.9%
Sherwin Williams COCOM$47.2M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$43.7M
- Class
- COM
- Share
- 0.9%
Oreilly Automotive Inc.COM$43.1M
- Class
- COM
- Share
- 0.9%
Unitedhealth Group Inc.COM$38.6M
- Class
- COM
- Share
- 0.8%
Rtx CorporationCOM$38.2M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$37.8M
- Class
- ST STR P500ETF
- Share
- 0.8%
SPDR Series TrustST INTER BD ETF$37.7M
- Class
- ST INTER BD ETF
- Share
- 0.8%
Amgen Inc.COM$37.5M
- Class
- COM
- Share
- 0.8%
Ecolab Inc.COM$37.3M
- Class
- COM
- Share
- 0.7%
Norfolk Southn Corp.COM$36.9M
- Class
- COM
- Share
- 0.7%
Nextera Energy Inc.COM$35.6M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$35.6M
- Class
- COM
- Share
- 0.7%
Blackrock Inc.COM$34.3M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$33.8M
- Class
- TR UNIT
- Share
- 0.7%
Public StorageCOM$33.8M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$33.6M
- Class
- COM
- Share
- 0.7%
CME Group Inc.COM$33.5M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$33.5M
- Class
- SPONSORED ADS
- Share
- 0.7%
Verizon Communications Inc.COM$32.9M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$32.6M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$31.4M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$31.2M
- Class
- COM
- Share
- 0.6%
Caseys Gen Stores Inc.COM$31M
- Class
- COM
- Share
- 0.6%
Donaldson Inc.COM$30.9M
- Class
- COM
- Share
- 0.6%
Deckers Outdoor Corp.COM$30.4M
- Class
- COM
- Share
- 0.6%
Lowes Cos Inc.COM$29.8M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$29.6M
- Class
- SHORT TERM TREAS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 547 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1511506
- File number
- 028-14398
- Options
- 0 call, 0 put
- In the 25 largest
- 42.4%
- Prior quarter
- $5.13B at 31 March 2026
- Positions opened
- 33
- Positions closed
- 45
Common questions
What are Carnegie Capital Asset Management’s 13F holdings worth?
$4.99 billion across 547 positions for the quarter ended 30 June 2026.
What is Carnegie Capital Asset Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $190 million, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is Carnegie Capital Asset Management’s 13F portfolio?
The ten largest positions accounted for 24.6% of reported value and the twenty-five largest for 42.4%, across 547 positions as of 30 June 2026.
Does Form 13F show everything Carnegie Capital Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carnegie Capital Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.