Stock Taper 
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Annaly Capital Management, Inc. | NLY | 14.07K | $314.72K |
 EVgo, Inc. | EVGO | 14.26K | $27.24K |
 UGI Corporation | UGI | 14.29K | $493.71K |
 American Express Company | AXP | 14.84K | $5.02M |
 Wingstop Inc. | WING | 14.85K | $2.58M |
 Capital One Financial Corporation | COF | 14.86K | $2.98M |
 Accenture plc | ACN | 16.24K | $2.02M |
 Omega Healthcare Investors, Inc. | OHI | 16.7K | $796.26K |
 Kinross Gold Corporation | KGC | 16.75K | $395.75K |
 Comcast Corporation | CMCSA | 16.77K | $411.81K |
 The Walt Disney Company | DIS | 16.89K | $1.63M |
 Bristol-Myers Squibb Company | BMY | 18.05K | $1.04M |
 Cleveland-Cliffs Inc. | CLF | 18.14K | $170.29K |
 Illinois Tool Works Inc. | ITW | 18.15K | $4.91M |
 PPL Corporation | PPL | 18.43K | $669.97K |
 Intercontinental Exchange, Inc. | ICE | 18.7K | $2.3M |
 GE Vernova Inc. | GEV | 19.34K | $22.73M |
 Cummins Inc. | CMI | 19.95K | $14.23M |
 Deere & Company | DE | 21.7K | $13.77M |
 RPM International Inc. | RPM | 21.74K | $2.42M |