Carnegie Investment Counsel 13F Holdings & Latest Moves

13F filer · Latest filing Oct 20, 2026

Latest 13F moves (filed Oct 20, 2026): 4 new positions, 15 added, 30 reduced, 2 sold out. Largest change by value: reduced $AAPL ($199.62M held).

New positions
4
Added / reduced
15 / 30
Sold out
2

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PGR Added +9.18K (+3.47%) 273.51K $56.70M —
$IQLT Added +46.26K (+4.56%) 1.06M $52.50M —
$ORLY Added +56.20K (+11.51%) 544.25K $44.80M —
$SPYM Added +56.95K (+13.23%) 487.58K $43.77M —
$PG Added +10.86K (+4.30%) 263.26K $36.82M Read

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -8.07K (-1.33%) 599.42K $199.62M —
$MSFT Reduced -5.13K (-1.29%) 391.63K $197.96M —
$GOOGL Reduced -13.07K (-2.42%) 526.67K $178.34M —
$NVDA Reduced -11.06K (-2.03%) 533.03K $121.73M —
$JPM Reduced -11.13K (-2.97%) 363.90K $117.72M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VMI New +55.13K 55.13K $24.30M —
$PFF New +144.14K 144.14K $4.25M —
$IBTI New +191.30K 191.30K $4.19M —
$OKE New +20.16K 20.16K $1.72M Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PGR Added +9.18K (+3.47%) 273.51K $56.70M —
$IQLT Added +46.26K (+4.56%) 1.06M $52.50M —
$ORLY Added +56.20K (+11.51%) 544.25K $44.80M —
$SPYM Added +56.95K (+13.23%) 487.58K $43.77M —
$PG Added +10.86K (+4.30%) 263.26K $36.82M Read
$NEE Added +25.14K (+6.19%) 431.14K $32.65M —
$TEL Added +24.61K (+19.71%) 149.48K $31.55M —
$PLTR Added +51.49K (+44.79%) 166.46K $31.14M —
$CRWD Added +82.66K (+281.14%) 112.06K $29.67M —
$LLY Added +5.17K (+46.49%) 16.28K $18.84M —
$RSG Added +8.90K (+11.71%) 84.90K $17.82M —
$KDP Added +342.84K (+379.95%) 433.07K $13.14M —
$VIK Added +110.98K (+935.77%) 122.84K $9.62M —
$VEA Added +38.48K (+396.65%) 48.18K $3.40M —
$FNDB Added +60.80K (+142.86%) 103.36K $3.16M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -8.07K (-1.33%) 599.42K $199.62M —
$MSFT Reduced -5.13K (-1.29%) 391.63K $197.96M —
$GOOGL Reduced -13.07K (-2.42%) 526.67K $178.34M —
$NVDA Reduced -11.06K (-2.03%) 533.03K $121.73M —
$JPM Reduced -11.13K (-2.97%) 363.90K $117.72M —
$META Reduced -2.43K (-1.70%) 140.37K $99.01M Read
$MA Reduced -3.46K (-2.47%) 137.08K $73.06M Read
$GOOG Reduced -6.81K (-3.11%) 212.09K $72.27M —
$SCHW Reduced -22K (-2.95%) 723.87K $68.72M —
$AMAT Reduced -3.61K (-3.24%) 108.07K $55.26M Read
$CME Reduced -7.39K (-4.63%) 152.29K $37.86M Read
$LNT Reduced -25.07K (-3.86%) 624.31K $37.75M Read
$VZ Reduced -36.77K (-4.49%) 782.62K $33.95M Read
$TMO Reduced -2.99K (-8.33%) 32.93K $22.23M —
$LOW Reduced -20.19K (-14.93%) 115.05K $21.20M —
$UBER Reduced -34.80K (-11.04%) 280.33K $19.21M —
$KNSL Reduced -10.26K (-15.46%) 56.09K $18.10M —
$IBTG Reduced -133.37K (-17.20%) 641.88K $14.69M —
$MTD Reduced -2.09K (-22.60%) 7.15K $10.80M —
$SGOV Reduced -16.92K (-15.03%) 95.64K $9.63M —
$QQQM Reduced -6.32K (-18.92%) 27.09K $8.25M —
$WSO Reduced -7.35K (-24.11%) 23.14K $7M —
$PFFD Reduced -221.38K (-41.49%) 312.25K $5.50M —
$PSX Reduced -10.66K (-36.42%) 18.61K $4.75M —
$NVO Reduced -48.70K (-28.60%) 121.56K $4.61M Read
$FBND Reduced -38.94K (-30.79%) 87.53K $3.79M —
$RDDT Reduced -13.04K (-49.15%) 13.49K $1.92M —
$HII Reduced -32.29K (-83%) 6.61K $1.77M —
$OTIS Reduced -76.45K (-78.19%) 21.33K $1.37M —
$TMUS Reduced -29.31K (-86.52%) 4.57K $744.54K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ZTS Sold out -77.37K — — —
$POST Sold out -76.78K — — —

All tracked 13F moves by Carnegie Investment Counsel

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VZ Reduced -36.77K (-4.49%) 782.62K $33.95M Read
$TMO Reduced -2.99K (-8.33%) 32.93K $22.23M —
$SCHW Reduced -22K (-2.95%) 723.87K $68.72M —
$NVDA Reduced -11.06K (-2.03%) 533.03K $121.73M —
$MSFT Reduced -5.13K (-1.29%) 391.63K $197.96M —
$META Reduced -2.43K (-1.70%) 140.37K $99.01M Read
$MA Reduced -3.46K (-2.47%) 137.08K $73.06M Read
$JPM Reduced -11.13K (-2.97%) 363.90K $117.72M —
$CME Reduced -7.39K (-4.63%) 152.29K $37.86M Read
$AMAT Reduced -3.61K (-3.24%) 108.07K $55.26M Read
$AAPL Reduced -8.07K (-1.33%) 599.42K $199.62M —
$GOOGL Reduced -13.07K (-2.42%) 526.67K $178.34M —
$GOOG Reduced -6.81K (-3.11%) 212.09K $72.27M —
$LNT Reduced -25.07K (-3.86%) 624.31K $37.75M Read
$VMI New +55.13K 55.13K $24.30M —
$PFF New +144.14K 144.14K $4.25M —
$OKE New +20.16K 20.16K $1.72M Read
$IBTI New +191.30K 191.30K $4.19M —
$ZTS Sold out -77.37K — — —
$WSO Reduced -7.35K (-24.11%) 23.14K $7M —
$UBER Reduced -34.80K (-11.04%) 280.33K $19.21M —
$TMUS Reduced -29.31K (-86.52%) 4.57K $744.54K —
$RDDT Reduced -13.04K (-49.15%) 13.49K $1.92M —
$POST Sold out -76.78K — — —
$PSX Reduced -10.66K (-36.42%) 18.61K $4.75M —
$PFFD Reduced -221.38K (-41.49%) 312.25K $5.50M —
$OTIS Reduced -76.45K (-78.19%) 21.33K $1.37M —
$NVO Reduced -48.70K (-28.60%) 121.56K $4.61M Read
$MTD Reduced -2.09K (-22.60%) 7.15K $10.80M —
$LOW Reduced -20.19K (-14.93%) 115.05K $21.20M —
$KNSL Reduced -10.26K (-15.46%) 56.09K $18.10M —
$SGOV Reduced -16.92K (-15.03%) 95.64K $9.63M —
$QQQM Reduced -6.32K (-18.92%) 27.09K $8.25M —
$IBTG Reduced -133.37K (-17.20%) 641.88K $14.69M —
$HII Reduced -32.29K (-83%) 6.61K $1.77M —
$FBND Reduced -38.94K (-30.79%) 87.53K $3.79M —
$VIK Added +110.98K (+935.77%) 122.84K $9.62M —
$VEA Added +38.48K (+396.65%) 48.18K $3.40M —
$PGR Added +9.18K (+3.47%) 273.51K $56.70M —
$PG Added +10.86K (+4.30%) 263.26K $36.82M Read
$TEL Added +24.61K (+19.71%) 149.48K $31.55M —
$SPYM Added +56.95K (+13.23%) 487.58K $43.77M —
$RSG Added +8.90K (+11.71%) 84.90K $17.82M —
$PLTR Added +51.49K (+44.79%) 166.46K $31.14M —
$ORLY Added +56.20K (+11.51%) 544.25K $44.80M —
$NEE Added +25.14K (+6.19%) 431.14K $32.65M —
$KDP Added +342.84K (+379.95%) 433.07K $13.14M —
$IQLT Added +46.26K (+4.56%) 1.06M $52.50M —
$FNDB Added +60.80K (+142.86%) 103.36K $3.16M —
$LLY Added +5.17K (+46.49%) 16.28K $18.84M —
$CRWD Added +82.66K (+281.14%) 112.06K $29.67M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Carnegie Investment Counsel holds or traded

Frequently asked questions

What did Carnegie Investment Counsel buy and sell in its latest 13F?

It opened or added to $PGR, $IQLT, $ORLY, $SPYM and $PG; it cut or exited $AAPL, $MSFT, $GOOGL, $NVDA and $JPM.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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