Stock Taper 
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Oracle Corporation | ORCL | 38.76K | $5.68M |
 Huntington Ingalls Industries, Inc. | HII | 38.9K | $9.6M |
 Casey's General Stores, Inc. | CASY | 39.02K | $31.02M |
 KeyCorp | KEY | 40.47K | $932.78K |
 PepsiCo, Inc. | PEP | 41.11K | $5.57M |
 Kimco Realty Corporation | KIM | 44.21K | $1.12M |
 Flex Ltd. | FLEX | 44.79K | $7.26M |
 Waste Management, Inc. | WM | 45.17K | $10.07M |
 Rockwell Automation, Inc. | ROK | 45.59K | $22.57M |
 Palladyne AI Corp. | PDYN | 46K | $279.68K |
 Northrop Grumman Corporation | NOC | 47.52K | $24.2M |
 McDonald's Corporation | MCD | 48.93K | $13.23M |
 American Electric Power Company, Inc. | AEP | 51.55K | $7.05M |
 Powell Industries, Inc. | POWL | 51.85K | $14.85M |
 Altria Group, Inc. | MO | 53.72K | $3.87M |
 Corning Inc | GLW | 54.32K | $13.88M |
 Omnicom Group Inc. | OMC | 57.43K | $4.18M |
 Ulta Beauty, Inc. | ULTA | 60.84K | $26.15M |
 STERIS plc | STE | 61.48K | $12.94M |
 U.S. Bancorp | USB | 61.99K | $3.74M |