Stock Taper 
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Flex Ltd. | FLEX | 44.79K | $7.26M |
 Kimco Realty Corporation | KIM | 44.21K | $1.12M |
 PepsiCo, Inc. | PEP | 41.11K | $5.57M |
 KeyCorp | KEY | 40.47K | $932.78K |
 Casey's General Stores, Inc. | CASY | 39.02K | $31.02M |
 Huntington Ingalls Industries, Inc. | HII | 38.9K | $9.6M |
 Oracle Corporation | ORCL | 38.76K | $5.68M |
 Ford Motor Company | F | 38.41K | $533.83K |
 Anavex Life Sciences Corp. | AVXL | 38.23K | $99.01K |
 CVS Health Corp. | CVS | 38.1K | $3.94M |
 BlackRock, Inc. | BLK | 37.38K | $34.31M |
 Thermo Fisher Scientific Inc. | TMO | 35.92K | $18.01M |
 Gilead Sciences, Inc. | GILD | 35.22K | $4.45M |
 T-Mobile US, Inc. | TMUS | 33.87K | $5.68M |
 Costco Wholesale Corporation | COST | 33.61K | $31.44M |
 Colgate-Palmolive Company | CL | 33.14K | $3.04M |
 Synopsys, Inc. | SNPS | 32.26K | $14.39M |
 Orange County Bancorp, Inc. | OBT | 31.43K | $1.16M |
 International Business Machines Corporation | IBM | 31.31K | $8.81M |
 Marathon Petroleum Corporation | MPC | 31.23K | $7.98M |