Stock Taper 
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jefferies Financial Group Inc. | JEF | 7.26K | $362.65K |
 Starbucks Corporation | SBUX | 6.97K | $712.37K |
 Samsara Inc. | IOT | 6.95K | $225.39K |
 Unilever PLC | UL | 6.91K | $415.25K |
 AstraZeneca PLC | AZN | 6.89K | $1.31M |
 The PNC Financial Services Group, Inc. | PNC | 6.79K | $1.67M |
 Slb N.V. | SLB | 6.66K | $309.48K |
 CACI International Inc | CACI | 6.61K | $3.06M |
 Virtu Financial, Inc. | VIRT | 6.55K | $390.42K |
 United Parcel Service, Inc. | UPS | 6.54K | $703.13K |
 PPG Industries, Inc. | PPG | 6.52K | $790.93K |
 Liquidity Services, Inc. | LQDT | 6.52K | $255.02K |
 Eni S.p.A. | E | 6.45K | $302.01K |
 Brookfield Infrastructure Partners L.P. | BIP | 6.33K | $230.8K |
 IonQ, Inc. | IONQ | 6.12K | $325.9K |
 Morgan Stanley | MS | 5.95K | $1.24M |
 Medtronic plc | MDT | 5.8K | $453.5K |
 W. R. Berkley Corporation | WRB | 5.73K | $404.35K |
 Digital Realty Trust, Inc. | DLR | 5.51K | $990.02K |
 Prologis, Inc. | PLD | 5.5K | $745.36K |