Carnegie Lake Advisors LLC

CIK 2043591 · View on SEC EDGAR ↗

Portfolio value: $268.2M
Positions: 168
As of: June 30, 2026

Portfolio value QoQ: +6.5% 13F does not disclose cash

Top 10 holdings weight: 35.79%
Top 25 holdings weight: 57.90%
Positions above 1%: 28
Effective number of positions: 53.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.08% Est. buys $8,010,637 · sells $11,163,980

New positions: 9
Increased: 23
Decreased: 56
Closed: 8

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Healthcare

18.1%

Industrials

13.9%

Technology

13.2%

Retail

7.5%

Financials

6.4%

Communication Services

6.2%

Energy

5.2%

Financial Services

4.8%

Real Estate

3.7%

Consumer Staples

2.6%

Communications

2.4%

Consumer Discretionary

1.4%

Materials

1.4%

Consumer products

0.9%

Telecommunication

0.5%

Logistics & Transportation

0.4%

Packaging

0.3%

Utilities

0.1%

Other/Unmapped

11.0%

Full portfolio 168 positions

					Streak
AAPL Apple Inc. - Common Stock	$13,838,932	5.16%	47,826	$1,599,653	Down ×1
BRKB	$11,989,370	4.47%	23,960	$383,146	Down ×1
MSFT Microsoft Corporation - Common Stock	$11,596,864	4.32%	31,089	$654,989	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$10,160,491	3.79%	24,446	$3,545,647
SYK Stryker Corporation Common Stock	$8,553,888	3.19%	27,169	$-373,574
AMGN Amgen Inc. - Common Stock	$8,453,692	3.15%	23,345	$239,753
WCC WESCO International, Inc. Common Stock	$8,387,047	3.13%	24,280	$1,743,550
PH Parker-Hannifin Corporation Common Stock	$8,124,265	3.03%	8,306	$679,450	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$7,996,232	2.98%	22,631	$164,373	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$6,894,881	2.57%	21,064	$669,279	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$6,435,517	2.40%	54,789	$2,177,920	Down ×1
COST Costco Wholesale Corporation - Common Stock	$5,605,338	2.09%	5,992	$-365,271
HD Home Depot, Inc. (The) Common Stock	$5,022,941	1.87%	14,243	$306,451	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4,461,767	1.66%	12,485	$871,580
CNX CNX Resources Corporation Common Stock	$3,914,677	1.46%	115,375	$-648,683	Down ×1
COLD Americold Realty Trust, Inc. Common Stock	$3,909,973	1.46%	248,726	$1,212,734	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$3,608,946	1.35%	9,075	$-574,538
JNJ Johnson & Johnson Common Stock	$3,578,187	1.33%	14,089	$134,273
WSC WillScot Holdings Corporation - Class A Common Stock	$3,556,419	1.33%	123,230	$1,385,898	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$3,413,985	1.27%	14,324	$430,725
WMT Walmart Inc. - Common Stock	$3,406,974	1.27%	30,081	$-331,493
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$3,316,852	1.24%	97,900	$292,804	Down ×1
BN Brookfield Corporation Class A Limited Voting Shares	$3,100,946	1.16%	72,809	$57,228	Down ×1
INTC Intel Corporation - Common Stock	$3,088,339	1.15%	22,118	$1,954,504	Down ×1
CVX Chevron Corporation Common Stock	$2,886,933	1.08%	17,416	$-716,025	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,753,799	1.03%	7,290	$466,519	Down ×1
DIS Walt Disney Company (The) Common Stock	$2,710,696	1.01%	28,163	$-12,813	Down ×1
INGR Ingredion Incorporated Common Stock	$2,685,037	1.00%	28,350	$-613,090	Down ×1
PFS Provident Financial Services, Inc Common Stock	$2,528,487	0.94%	106,958	$265,257
NOBL	$2,528,245	0.94%	45,019	$94,848	Up ×1
KO Coca-Cola Company (The) Common Stock	$2,477,112	0.92%	30,480	$113,475	Down ×1
FERG Ferguson Enterprises Inc. Common Stock	$2,341,267	0.87%	9,865	$40,157
BAC Bank of America Corporation Common Stock	$2,317,491	0.86%	40,672	$164,347	Down ×1
WMB Williams Companies, Inc. (The) Common Stock	$2,025,768	0.76%	27,250	$-430,560	Down ×1
GE GE Aerospace Common Stock	$1,883,226	0.70%	5,039	$453,308
BK The Bank of New York Mellon Corporation Common Stock	$1,863,736	0.69%	12,888	$334,831
KMI Kinder Morgan, Inc. Common Stock	$1,855,379	0.69%	58,035
AZO AutoZone, Inc. Common Stock	$1,792,924	0.67%	561	$235,766	Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,664,218	0.62%	11,349	$24,969
MCD McDonald's Corporation Common Stock	$1,628,351	0.61%	6,024	$-306,008	Down ×1
PEP PepsiCo, Inc. - Common Stock	$1,580,660	0.59%	11,674	$-232,197
NKE Nike, Inc. Common Stock	$1,556,411	0.58%	37,915	$-449,428	Down ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund	$1,556,359	0.58%	130,348	$72,207	Down ×1
ENB Enbridge Inc Common Stock	$1,479,995	0.55%	27,301	$-24,660	Down ×1
IBM International Business Machines Corporation Common Stock	$1,440,077	0.54%	5,121	$-85,041	Down ×1
GEV GE Vernova Inc. Common Stock	$1,395,734	0.52%	1,188	$297,626	Down ×1
BMY Bristol-Myers Squibb Company Common Stock	$1,329,698	0.50%	23,077	$-69,925
AMRZ Amrize Ltd Ordinary Shares	$1,300,522	0.48%	24,400	$338,377	Up ×1
BCC Boise Cascade, L.L.C. Common Stock	$1,244,410	0.46%	16,030	$20,949	Down ×1
BA Boeing Company (The) Common Stock	$1,224,357	0.46%	5,656	$9,079	Down ×1
C Citigroup, Inc. Common Stock	$1,212,472	0.45%	8,663	$255,516	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,211,145	0.45%	6,053	$155,502
INVH Invitation Homes Inc. Common Stock	$1,201,545	0.45%	39,773	$213,183
BLDR Builders FirstSource, Inc. Common Stock	$1,194,022	0.45%	13,344	$78,943	Down ×1
PFE Pfizer, Inc. Common Stock	$1,193,826	0.45%	49,577	$-252,794	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,178,672	0.44%	9,173	$81,647	Up ×1
AVTR Avantor, Inc. Common Stock	$1,171,170	0.44%	118,300	$358,946	Up ×1
BX Blackstone Inc. Common Stock	$1,164,935	0.43%	9,900	$26,532
WPC W. P. Carey Inc. REIT	$1,164,408	0.43%	16,286	$57,653
TROW T. Rowe Price Group, Inc. - Common Stock	$1,136,900	0.42%	10,000	$235,500
NVO Novo Nordisk A/S Common Stock	$1,132,583	0.42%	23,625	$364,508	Up ×1
UBER Uber Technologies, Inc. Common Stock	$1,104,407	0.41%	15,305	$153,132	Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$1,087,053	0.41%	4,854	$100,815
UPS United Parcel Service, Inc. Common Stock	$1,079,744	0.40%	10,044	$88,113	Down ×1
UTG	$1,070,805	0.40%	26,296	$31,960	Down ×1
WFC Wells Fargo & Company Common Stock	$1,069,444	0.40%	12,941	$39,210
CB Chubb Limited Common Stock	$1,047,778	0.39%	3,075	$-35,948	Down ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	$1,042,085	0.39%	63,619	$-71,931	Down ×1
RSG Republic Services, Inc. Common Stock	$980,168	0.37%	4,600	$-27,324
VTI	$979,005	0.37%	2,646	$130,931	Up ×1
CGGR	$903,206	0.34%	19,136	$164,965	Up ×1
SKYY First Trust Cloud Computing ETF	$899,803	0.34%	6,687	$102,897	Down ×1
TD Toronto Dominion Bank (The) Common Stock	$886,317	0.33%	7,299	$205,247
GDX GDX	$867,676	0.32%	11,500	$-187,680
MDT Medtronic plc. Ordinary Shares	$861,003	0.32%	11,006	$-110,001	Down ×1
OEC Orion S.A. Common Shares	$857,202	0.32%	129,291	$-23,360	Down ×1
MHK Mohawk Industries, Inc. Common Stock	$855,382	0.32%	7,050	$131,700	Down ×1
ARCC Ares Capital Corporation - Closed End Fund	$843,200	0.31%	45,505	$24,478	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$839,303	0.31%	1,490	$-18,894	Down ×1
JEPI	$835,170	0.31%	14,787	$-2,954
PBH Prestige Consumer Healthcare Inc. Common Stock	$793,855	0.30%	16,794	$-201,528
RXST RxSight, Inc. - Common Stock	$745,871	0.28%	154,745	$-207,358
GPK Graphic Packaging Holding Company	$742,546	0.28%	70,250	$15,435	Down ×1
MTG MGIC Investment Corporation Common Stock	$742,478	0.28%	26,329	$38,216	Down ×1
VUSB	$731,716	0.27%	14,699	$-74
MAA Mid-America Apartment Communities, Inc. Common Stock	$694,700	0.26%	5,000	$71,888	Down ×1
LMT Lockheed Martin Corporation Common Stock	$687,771	0.26%	1,350	$-128,156
EOG EOG Resources, Inc. Common Stock	$666,552	0.25%	5,138	$-76,248
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$641,400	0.24%	14,301	$5,721
PSLV	$600,541	0.22%	31,825	$-175,674
STT State Street Corporation Common Stock	$591,972	0.22%	3,490	$107,189	Down ×1
SYY Sysco Corporation Common Stock	$589,239	0.22%	7,050	$57,829	Down ×1
CGDV	$588,554	0.22%	11,943	$214,129	Up ×1
VYM	$585,976	0.22%	3,708	$17,567	Down ×1
NOW ServiceNow, Inc. Common Stock	$562,918	0.21%	5,670	$-29,881
VUG	$544,113	0.20%	6,317	$84,278	Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$540,112	0.20%	8,788	$93,732	Up ×1
GGN	$539,566	0.20%	111,481	$-53,513
QQQ Invesco QQQ Trust, Series 1	$539,045	0.20%	732	$241,797	Up ×1
ZTS Zoetis Inc. Class A Common Stock	$533,489	0.20%	7,424	$-344,103
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
KMI	$1,855,379	58,035	0.69%
VRT	$251,115	750	0.09%
PNC	$235,387	956	0.09%
SNOW	$232,868	915	0.09%
KDP	$229,111	7,000	0.09%
TSLA	$223,338	531	0.08%
IVOV	$217,874	1,910	0.08%
NBIS	$207,128	750	0.08%
QXO	$200,966	11,630	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
UNH	Price move only	+0	+$3.5M
CSCO	Trimmed	-84	+$2.2M
INTC	Trimmed	-4K	+$2.0M
WCC	Price move only	+0	+$1.7M
AAPL	Trimmed	-400	+$1.6M
WSC	Trimmed	-2K	+$1.4M
COLD	Bought more	+13K	+$1.2M
GOOGL	Price move only	+0	+$872K
CVX	Bought more	+2	-$716K
PH	Trimmed	-10	+$679K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
EPPRC	June 30, 2026	58,310	$1,955,134	No longer tracked
ARMK	June 30, 2026	28,550	$1,157,417	4.8%
SEE	June 30, 2026	23,196	$975,394	No longer tracked
XOM	June 30, 2026	5,433	$921,765	21.7%
CC	June 30, 2026	16,096	$354,596	-22.3%
OXY	June 30, 2026	3,525	$229,125	26.5%
COP	June 30, 2026	1,731	$228,492	30.3%
FISV	June 30, 2026	4,050	$225,990	5.1%