CARNEGIE CAPITAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCHW | 844K | $77.27M |
 | VZ | 840K | $39.92M |
 | KMI | 814K | $27.30M |
 | AAPL | 664K | $168.61M |
 | NVDA | 653K | $113.83M |
 | NU | 648K | $9.32M |
 | LNT | 638K | $43.68M |
 | BAC | 626K | $29.06M |
 | GOOGL | 602K | $170.55M |
 | UBER | 587K | $42.24M |
 | HBAN | 581K | $9.09M |
 | CSX | 534K | $21.92M |
 | ORLY | 493K | $43.55M |
 | AMZN | 485K | $100.95M |
 | NEE | 451K | $41.88M |
 | MSFT | 429K | $156.62M |
 | JPM | 421K | $121.03M |
 | QCOM | 369K | $46.25M |
 | ARCC | 366K | $6.59M |
 | DCI | 364K | $29.58M |
The Charles Schwab Corporation
SCHW
Shares Held
844K
Value
$77.27M
Verizon Communications Inc.
VZ
Shares Held
840K
Value
$39.92M
Kinder Morgan, Inc.
KMI
Shares Held
814K
Value
$27.30M
Apple Inc.
AAPL
Shares Held
664K
Value
$168.61M
NVIDIA Corporation
NVDA
Shares Held
653K
Value
$113.83M
Nu Holdings Ltd.
NU
Shares Held
648K
Value
$9.32M
Alliant Energy Corporation
LNT
Shares Held
638K
Value
$43.68M
Bank of America Corporation
BAC
Shares Held
626K
Value
$29.06M
Alphabet Inc.
GOOGL
Shares Held
602K
Value
$170.55M
Uber Technologies, Inc.
UBER
Shares Held
587K
Value
$42.24M
Huntington Bancshares Incorporated
HBAN
Shares Held
581K
Value
$9.09M
CSX Corporation
CSX
Shares Held
534K
Value
$21.92M
O'Reilly Automotive, Inc.
ORLY
Shares Held
493K
Value
$43.55M
Amazon.com, Inc.
AMZN
Shares Held
485K
Value
$100.95M
NextEra Energy, Inc.
NEE
Shares Held
451K
Value
$41.88M
Microsoft Corporation
MSFT
Shares Held
429K
Value
$156.62M
JPMorgan Chase & Co.
JPM
Shares Held
421K
Value
$121.03M
QUALCOMM Incorporated
QCOM
Shares Held
369K
Value
$46.25M
Ares Capital Corporation
ARCC
Shares Held
366K
Value
$6.59M
Donaldson Company, Inc.
DCI
Shares Held
364K
Value
$29.58M