SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Carnegie Investment Counsel

CIK 0001511506 · 30300 CHAGRIN BOULEVARD, PEPPER PIKE, OH, 44124 · 216-367-4114

Reported Value
$1.7B
Q2 2020
Positions
412
Filings on Record
31
2019–present window
Filed
Jul 9, 2020
original filing

Summary

Carnegie Investment Counsel reported $1.7B in U.S.-listed holdings across 412 positions for Q2 2020.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q1 2020, the fund opened 32 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.5BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.7BQ3 ’21: $2.7BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $2.33TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.7BQ3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.2BQ3 ’24: $3.4BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $5.0BQ3 ’25: $5.3BQ4 ’25: $5.4BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.6%ETP: 18.3%Other: 3.7%REIT: 2.2%ADR: 0.6%Other: 0.6%
  • Common Stock · 74.6% · $1.3B
  • ETP · 18.3% · $318M
  • Other · 3.7% · $64M
  • REIT · 2.2% · $39M
  • ADR · 0.6% · $11M
  • Other · 0.6% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B559May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.4B564Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.3B551Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B541Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B482May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B456Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.4B463Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B466Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B495May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B483Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B483Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B495Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B505Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.33T510Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B474Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B471Aug 2, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.7B486Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B495Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B468Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B472Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B454Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B427Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B408Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B412Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B394May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B426Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B417Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B422Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B413May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B366Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.