CARNEGIE CAPITAL ASSET MANAGEMENT LLC
Q3 2026 Form 13-F
PEPPER PIKE, OHIO
CIK 0001511506
· CRD 150488
· SEC-registered investment adviser
$5.0B Reported Value Total
CARNEGIE INVESTMENT COUNSEL reports 8,541 total accounts under management (AUM). There are 8,266 discretionary accounts valued at $6,781,231,272, and 275 non-discretionary accounts valued at $731,955,736.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-09
Reported value
$5.0B
Quarter over quarter
+0.3%
Holdings
551
Top-10 concentration
26.2%
Key People
Form ADV owners & control persons
Gary Paul Wagner
PRESIDENT/PRINCIPAL
Richard Lee Alt
CHIEF EXECUTIVE OFFICER/PRINCIPAL
Benjamin Duffield Connard
PRINCIPAL, DIRECTOR, PORTFOLIO MANAGER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 20, 2026 |
| Form | 13F-HR |
| Reported value | $5.0B |
| Positions | 551 |
| Change in reported value | +0.3% |
| New positions | 33 |
| Exited positions | 29 |
| Position turnover | 10.7% |
| Top-10 concentration | 26.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
551 | $5.0B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
547 | $5.0B |
|
Q1 2026 13F
Filed May 1, 2026
|
559 | $5.1B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
564 | $5.4B |
|
Q3 2025 13F
Filed Oct 16, 2025
|
551 | $5.3B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
541 | $5.0B |
|
Q1 2025 13F
Filed May 6, 2025
|
482 | $4.2B |
|
Q4 2024 13F
Filed Jan 15, 2025
|
455 | $3.5B |
|
Q3 2024 13F
Filed Oct 10, 2024
|
463 | $3.4B |
|
Q2 2024 13F
Filed Jul 22, 2024
|
466 | $3.2B |
|
Q1 2024 13F
Filed May 6, 2024
|
495 | $3.2B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
483 | $2.9B |
|
Q3 2023 13F
Filed Oct 11, 2023
|
483 | $2.6B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
495 | $2.7B |
|
Q1 2023 13F
Filed Apr 20, 2023
|
505 | $2.5B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
510 | $2.3B |
|
Q3 2022 13F
Filed Oct 14, 2022
|
474 | $2.1B |
|
Q2 2022 13F
Filed Jul 13, 2022
|
471 | $2.2B |
|
Q1 2022 13F
Filed Apr 11, 2022
|
486 | $2.7B |
|
Q4 2021 13F
Filed Jan 21, 2022
|
495 | $3.0B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $199.6M | 3.99% |
| 2 | MSFT MICROSOFT CORP | $198.0M | 3.95% |
| 3 | GOOGL ALPHABET INC | $178.3M | 3.56% |
| 4 | NVDA NVIDIA CORPORATION | $121.7M | 2.43% |
| 5 | AVGO BROADCOM INC | $119.4M | 2.38% |
| 6 | JPM JPMORGAN CHASE & CO | $117.7M | 2.35% |
| 7 | AMZN AMAZON COM INC | $108.3M | 2.16% |
| 8 | META META PLATFORMS INC | $99.0M | 1.98% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $95.8M | 1.91% |
| 10 | MA MASTERCARD INCORPORATED | $73.1M | 1.46% |
| 11 | GOOG ALPHABET INC | $72.3M | 1.44% |
| 12 | ETN EATON CORP PLC | $70.1M | 1.4% |
| 13 | SCHW CHARLES SCHWAB CORP (THE) | $68.7M | 1.37% |
| 14 | XLK SELECT SECTOR SPDR TR | $67.4M | 1.35% |
| 15 | SYK STRYKER CORPORATION | $60.8M | 1.21% |
| 16 | CB CHUBB LIMITED | $60.2M | 1.2% |
| 17 | V VISA INC | $58.1M | 1.16% |
| 18 | PGR PROGRESSIVE CORP | $56.7M | 1.13% |
| 19 | AMAT APPLIED MATLS INC | $55.3M | 1.1% |
| 20 | IQLT ISHARES TR | $52.5M | 1.05% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.