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Manager record

Carnegie Investment Counsel

Pepper Pike, OH · CIK 1511506 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$5.01BReported 13F valueQ3 2026 · as filed
551Holdings listed
+0.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 20Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $5.0B$5.0BQ2 2025541 holdingsQ3 2025: $5.3B$5.3BQ3 2025551 holdingsQ4 2025: $5.4B$5.4BQ4 2025564 holdingsQ1 2026: $5.1B$5.1BQ1 2026559 holdingsQ2 2026: $5.0B$5.0BQ2 2026547 holdingsQ3 2026: $5.0B$5.0BQ3 2026551 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 20 2026 13F-HR · period Q3 2026

$5.01B · 551 holdings listed · View original SEC filing ↗
Jul 30 2026 13F-HR · period Q2 2026

$4.99B · 547 holdings listed · View original SEC filing ↗
May 01 2026 13F-HR · period Q1 2026

$5.13B · 559 holdings listed · View original SEC filing ↗
Jan 23 2026 13F-HR · period Q4 2025

$5.42B · 564 holdings listed · View original SEC filing ↗
Oct 16 2025 13F-HR · period Q3 2025

$5.31B · 551 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$4.98B · 541 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 20, 2026 · Change methodology