Stock Taper

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Texas Instruments IncorporatedTXN9.04K$2.7M
Automatic Data Processing, Inc.ADP8.96K$2.01M
Honeywell International Inc.HON8.91K$2M
Kimberly-Clark CorporationKMB8.91K$977.83K
Welltower Inc.WELL8.9K$2.02M
Vertiv Holdings CoVRT8.86K$2.96M
Blackstone Inc.BX8.82K$1.04M
UDR, Inc.UDR8.77K$350.02K
ExlService Holdings, Inc.EXLS8.75K$226.28K
General Dynamics CorporationGD8.64K$3.06M
Cullen/Frost Bankers, Inc.CFR8.62K$1.33M
Wheaton Precious Metals Corp.WPM8.49K$953.6K
Dominion Energy, Inc.D8.43K$575.61K
MPLX LpMPLX8.32K$468.44K
WEC Energy Group, Inc.WEC8.3K$969.31K
Mondelez International, Inc.MDLZ7.79K$450.63K
Karman Holdings Inc.KRMN7.76K$387.63K
GE HealthCare Technologies Inc.GEHC7.53K$481.81K
Gentherm IncorporatedTHRM7.36K$250.88K
Fastenal CompanyFAST7.34K$352.79K