13F Filings History of Carnegie Investment Counsel

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$5,420,500,965
Signature - Title
Gary Wagner - Chief Operating Officer
Location
Pepper Pike, OH
Summary
This page shows a list of all the recent 13F filings made by Carnegie Investment Counsel. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carnegie Investment Counsel reported 564 stock holdings with total value $5,420,500,965 as of Q4 2025. Top holdings included MSFT, GOOGL, AAPL, JPM, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 564 $5,420,500,965 +$327,315,672 -$198,704,309 +$128,611,363 MSFT, GOOGL, AAPL, JPM, NVDA 13F-HR 22 Jan 2026, 17:48
Q3 2025 551 $5,305,263,643 +$213,778,557 -$224,580,950 -$10,802,393 MSFT, AAPL, GOOGL, NVDA, AVGO 13F-HR 16 Oct 2025, 17:17
Q2 2025 541 $4,975,302,416 +$275,884,145 -$184,397,421 +$91,486,724 MSFT, AAPL, META, JPM, GOOGL 13F-HR 30 Jul 2025, 19:58
Q1 2025 482 $4,212,620,306 +$1,240,968,609 -$117,612,543 +$1,123,356,066 MSFT, AAPL, BRKB, GOOGL, JPM 13F-HR 06 May 2025, 14:15
Q4 2024 455 $3,480,729,754 +$189,526,829 -$153,190,364 +$36,336,465 AAPL, MSFT, NVDA, AMZN, JPM 13F-HR 14 Jan 2025, 20:01
Q3 2024 463 $3,395,965,341 +$191,078,984 -$163,358,547 +$27,720,437 AAPL, MSFT, NVDA, AMZN, BRKB 13F-HR 10 Oct 2024, 17:20
Q2 2024 466 $3,208,559,495 +$205,864,171 -$145,030,960 +$60,833,211 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 19 Jul 2024, 17:31
Q1 2024 495 $3,213,615,479 +$169,274,426 -$129,388,043 +$39,886,383 AAPL, MSFT, NVDA, AMZN, BRKB 13F-HR 03 May 2024, 20:04
Q4 2023 483 $2,914,357,740 +$112,425,204 -$108,382,890 +$4,042,314 AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 29 Jan 2024, 18:50
Q3 2023 483 $2,604,192,081 +$113,719,450 -$105,801,750 +$7,917,700 AAPL, MSFT, BRKB, GOOGL, AMZN 13F-HR 10 Oct 2023, 21:01
Q2 2023 495 $2,701,850,522 +$115,711,739 -$101,626,565 +$14,085,174 AAPL, MSFT, BRKB, AMZN, GOOGL 13F-HR 04 Aug 2023, 17:18
Q1 2023 505 $2,508,413,585 +$155,172,217 -$112,960,002 +$42,212,215 AAPL, MSFT, BRKB, GOOGL, JPM 13F-HR 19 Apr 2023, 20:05
Q4 2022 510 $2,325,333,890 +$149,463,462 -$73,818,999 +$75,644,463 AAPL, MSFT, BRKB, JPM, SPY 13F-HR 23 Jan 2023, 17:55
Q3 2022 474 $2,096,926,000 +$183,259,115 -$126,284,440 +$56,974,675 AAPL, MSFT, BRKB, AMZN, GOOGL 13F-HR 13 Oct 2022, 20:11
Q2 2022 471 $2,213,748,000 +$139,528,580 -$161,973,728 -$22,445,148 AAPL, MSFT, BRKB, GOOGL, AMZN Restatement 02 Aug 2022, 10:28
Q1 2022 486 $2,743,721,000 +$120,002,207 -$134,053,847 -$14,051,640 AAPL, MSFT, AMZN, GOOGL, BRKB 13F-HR 11 Apr 2022, 16:52
Q4 2021 495 $3,031,949,000 +$273,983,881 -$81,614,617 +$192,369,264 AAPL, MSFT, AMZN, GOOGL, SHW 13F-HR 20 Jan 2022, 21:48
Q3 2021 468 $2,656,852,000 +$100,936,806 -$69,301,938 +$31,634,868 AAPL, MSFT, AMZN, GOOGL, JPM 13F-HR 07 Oct 2021, 18:18
Q2 2021 472 $2,650,825,000 +$186,986,732 -$59,158,396 +$127,828,336 AAPL, MSFT, AMZN, GOOGL, SPY 13F-HR 16 Jul 2021, 17:01
Q1 2021 454 $2,385,572,000 +$144,742,272 -$69,417,380 +$75,324,892 AAPL, MSFT, AMZN, SPY, JPM 13F-HR 12 Apr 2021, 10:45
Q4 2020 427 $2,223,185,000 +$145,181,149 -$80,139,684 +$65,041,465 AAPL, MSFT, AMZN, MA, SPY 13F-HR 08 Feb 2021, 12:25
Q3 2020 408 $1,954,960,000 +$169,716,599 -$60,792,206 +$108,924,393 AAPL, MSFT, AMZN, MA, SHW 13F-HR 13 Oct 2020, 11:28
Q2 2020 412 $1,739,358,000 +$80,100,811 -$75,374,091 +$4,726,720 AAPL, MSFT, AMZN, MA, SPY 13F-HR 08 Jul 2020, 17:52
Q1 2020 394 $1,433,120,000 +$97,443,579 -$90,432,659 +$7,010,920 AAPL, MSFT, AMZN, MA, SCHO 13F-HR 08 May 2020, 16:59
Q4 2019 426 $1,735,286,000 +$80,675,109 -$31,865,262 +$48,809,847 AAPL, MSFT, JPM, MA, SPY 13F-HR 13 Feb 2020, 17:16
Q3 2019 417 $1,567,867,000 +$94,456,278 -$89,559,931 +$4,896,347 AAPL, MSFT, MA, JPM, AMZN 13F-HR 20 Nov 2019, 09:10
Q2 2019 422 $1,537,546,000 +$84,090,165 -$59,984,488 +$24,105,677 AAPL, BRKB, MSFT, MA, AMZN 13F-HR 24 Jul 2019, 14:36
Q1 2019 413 $1,455,648,000 +$289,154,926 -$46,984,882 +$242,170,044 AAPL, BRKB, MSFT, MA, AMZN 13F-HR 14 May 2019, 13:42
Q4 2018 366 $1,076,694,000 +$213,878,404 -$230,231,293 -$16,352,889 AAPL, BRKB, MSFT, SPY, JPM 13F-HR 14 Feb 2019, 11:39
Q3 2018 341 $1,145,996,000 +$231,113,490 -$302,913,711 -$71,800,221 MSFT, AAPL, NOC, MA, JPM 13F-HR 27 Nov 2018, 08:29
Q2 2018 371 $1,301,525,000 +$120,480,682 -$39,450,712 +$81,029,970 AAPL, BRKB, JPM, MSFT, MA 13F-HR 16 Aug 2018, 14:13
Q1 2018 364 $1,181,835,000 +$137,309,562 -$84,797,270 +$52,512,292 BRKB, AAPL, JPM, MSFT, NOC 13F-HR 15 May 2018, 12:05
Q4 2017 374 $1,102,257,000 +$261,511,376 -$36,448,129 +$225,063,247 AAPL, BRKB, JPM, NOC, MSFT 13F-HR 12 Feb 2018, 15:58
Q3 2017 350 $853,599,000 +$35,600,270 -$35,468,484 +$131,786 AAPL, NOC, SPY, MSFT, MA 13F-HR 14 Nov 2017, 11:53
Q2 2017 349 $807,240,000 +$37,563,148 -$45,269,468 -$7,706,320 AAPL, SPY, NOC, MSFT, MA 13F-HR 14 Aug 2017, 11:50
Q1 2017 338 $801,795,000 +$62,039,974 -$45,369,117 +$16,670,857 AAPL, NOC, SPY, CSCO, MSFT 13F-HR 15 May 2017, 07:58
Q4 2016 333 $751,223,000 +$43,868,878 -$20,009,684 +$23,859,194 SPY, NOC, XOM, AAPL, MSFT 13F-HR 12 Jan 2017, 17:17
Q3 2016 315 $692,952,000 +$28,759,463 -$20,999,949 +$7,759,514 NOC, AAPL, SPY, XOM, MSFT 13F-HR 14 Nov 2016, 14:02
Q2 2016 315 $705,474,000 +$47,261,767 -$26,881,830 +$20,379,937 NOC, XOM, SPY, AAPL, CSCO 13F-HR 01 Aug 2016, 21:11
Q1 2016 300 $652,927,000 +$54,899,759 -$13,471,208 +$41,428,551 NOC, AAPL, SPY, XOM, MSFT 13F-HR 12 Apr 2016, 20:08
Q4 2015 287 $563,181,000 +$72,420,225 -$38,811,193 +$33,609,032 NOC, AAPL, XOM, MSFT, MA 13F-HR 02 Feb 2016, 20:48
Q3 2015 293 $567,245,000 +$44,369,235 -$30,797,838 +$13,571,397 AAPL, MA, XOM, DIS, NKE 13F-HR 04 Nov 2015, 18:36
Q2 2015 284 $572,297,000 +$31,695,144 -$28,436,033 +$3,259,111 AAPL, DIS, XOM, MA, ABBV 13F-HR 13 Aug 2015, 11:35
Q1 2015 299 $578,412,000 +$55,676,448 -$19,578,846 +$36,097,602 AAPL, XOM, DIS, MA, BLK 13F-HR 04 May 2015, 19:26
Q4 2014 281 $533,348,000 +$50,712,538 -$35,539,259 +$15,173,279 XOM, NOC, AAPL, INTC, VTI 13F-HR 17 Feb 2015, 19:31
Q3 2014 294 $502,509,000 +$98,519,028 -$33,991,428 +$64,527,600 XOM, VTI, AAPL, INTC, JNJ 13F-HR 09 Oct 2014, 18:54
Q2 2014 229 $439,912,000 +$60,776,128 -$5,406,908 +$55,369,220 VTI, XOM, NOC, IBM, PG 13F-HR 12 Aug 2014, 09:50
Q1 2014 212 $379,470,000 +$23,788,692 -$14,208,484 +$9,580,208 VTI, XOM, IBM, PG, ESRX 13F-HR 08 May 2014, 13:26
Q4 2013 210 $372,868,000 $0 $0 $0 VTI, XOM, IBM, PG, BA 13F-HR 04 Feb 2014, 15:54