Carnegie Investment Counsel: 13F holdings
CIK 15115062026Q2
| Positions | 547 |
|---|---|
| Reported value | $5.0bn |
| Filed | 2026-07-30 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GOOGL ALPHABET INC | 539,742 | $189.9m | 3.8% |
| AAPL APPLE INC | 607,488 | $175.8m | 3.5% |
| MSFT MICROSOFT CORP | 396,759 | $145.9m | 2.9% |
| AVGO BROADCOM INC | 348,714 | $129.4m | 2.6% |
| JPM JPMORGAN CHASE & CO | 375,035 | $119.9m | 2.4% |
| NVDA NVIDIA CORPORATION | 544,093 | $108.9m | 2.2% |
| AMZN AMAZON COM INC | 432,031 | $103.0m | 2.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 196,097 | $96.3m | 1.9% |
| AMAT APPLIED MATLS INC | 111,680 | $80.7m | 1.6% |
| META META PLATFORMS INC | 142,799 | $78.3m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1511506")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.