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Gary Wagner

Carnegie Investment Counsel

Assets Managed
$5.13B
Holdings
559
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-5.35%(2Q avg: -1.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carnegie Investment Counsel's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 559 positions.

Assets under management

The assets under management (AUM) of Carnegie Investment Counsel over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.13B in assets, with a quarterly growth rate of -5.35% and a 2-quarter average growth rate of -1.58%. The portfolio is managed by Gary Wagner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.17%
3.33%
$170.547M
602,258 shares@ $283.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.1%
3.29%
$168.614M
664,385 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.85%
3.06%
$156.616M
428,997 shares@ $365.08 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.4%
2.36%
$121.028M
420,798 shares@ $287.62 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -6.7%
2.22%
$113.827M
652,679 shares@ $174.4 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 3.38%
2.16%
$110.505M
363,459 shares@ $304.04 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.13%
1.97%
$100.948M
484,699 shares@ $208.27 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 2.86%
1.82%
$93.129M
198,153 shares@ $469.99 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.64%
1.78%
$91.241M
163,666 shares@ $557.49 avg price
SYK
Stryker Corp
Recent Activity
Increased 9.53%
1.52%
$77.973M
242,981 shares@ $320.91 avg price

1-10 of 559