Stock Taper 
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dell Technologies Inc. | DELL | 28.63K | $12.35M |
 Target Corporation | TGT | 28.86K | $3.77M |
 Brown & Brown, Inc. | BRO | 28.95K | $1.86M |
 Phillips 66 | PSX | 29.27K | $4.95M |
 CrowdStrike Holdings, Inc. | CRWD | 29.4K | $22.44M |
 Watsco, Inc. | WSO | 30.49K | $12.71M |
 Nu Holdings Ltd. | NU | 30.6K | $408.82K |
 Marathon Petroleum Corporation | MPC | 31.23K | $7.98M |
 International Business Machines Corporation | IBM | 31.31K | $8.81M |
 Orange County Bancorp, Inc. | OBT | 31.43K | $1.16M |
 Synopsys, Inc. | SNPS | 32.26K | $14.39M |
 Colgate-Palmolive Company | CL | 33.14K | $3.04M |
 Costco Wholesale Corporation | COST | 33.61K | $31.44M |
 T-Mobile US, Inc. | TMUS | 33.87K | $5.68M |
 Gilead Sciences, Inc. | GILD | 35.22K | $4.45M |
 Thermo Fisher Scientific Inc. | TMO | 35.92K | $18.01M |
 BlackRock, Inc. | BLK | 37.38K | $34.31M |
 CVS Health Corp. | CVS | 38.1K | $3.94M |
 Anavex Life Sciences Corp. | AVXL | 38.23K | $99.01K |
 Ford Motor Company | F | 38.41K | $533.83K |