Carnegie Lake Advisors LLC
CIK 2043591 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $268.2M
- Positions
- 168
- Au
- 30 juin 2026
#5 514 sur 9 443 par valeur 13F · top 58.4%
Valeur du portefeuille TQ : +6.5% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 35,79%
- Poids des 25 principales participations
- 57,90%
- Positions supérieures à 1%
- 28
- Nombre effectif de positions
- 53,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 3,08% Achats estimés $8 010 637 · Ventes $11 163 980
- Nouvelles positions
- 9
- Augmenté
- 23
- Diminué
- 56
- Fermé
- 8
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
11,0%
Portefeuille complet 168 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13 838 932 | 5,16% | 47 826 | $1 599 653 | Baisse ×1 | ||
| BRKB | $11 989 370 | 4,47% | 23 960 | $383 146 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11 596 864 | 4,32% | 31 089 | $654 989 | Hausse ×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 | Baisse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7 996 232 | 2,98% | 22 631 | $164 373 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6 894 881 | 2,57% | 21 064 | $669 279 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6 435 517 | 2,40% | 54 789 | $2 177 920 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $3 909 973 | 1,46% | 248 726 | $1 212 734 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3 100 946 | 1,16% | 72 809 | $57 228 | Baisse ×1 | ||
| INTC Intel Corporation - Common Stock | $3 088 339 | 1,15% | 22 118 | $1 954 504 | Baisse ×1 | ||
| CVX Chevron Corporation Common Stock | $2 886 933 | 1,08% | 17 416 | $-716 025 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 753 799 | 1,03% | 7 290 | $466 519 | Baisse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2 710 696 | 1,01% | 28 163 | $-12 813 | Baisse ×1 | ||
| INGR Ingredion Incorporated Common Stock | $2 685 037 | 1,00% | 28 350 | $-613 090 | Baisse ×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 | Hausse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2 477 112 | 0,92% | 30 480 | $113 475 | Baisse ×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 | Baisse ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2 025 768 | 0,76% | 27 250 | $-430 560 | Baisse ×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 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1 556 359 | 0,58% | 130 348 | $72 207 | Baisse ×1 | ||
| ENB Enbridge Inc Common Stock | $1 479 995 | 0,55% | 27 301 | $-24 660 | Baisse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 440 077 | 0,54% | 5 121 | $-85 041 | Baisse ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1 395 734 | 0,52% | 1 188 | $297 626 | Baisse ×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 | Hausse ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $1 244 410 | 0,46% | 16 030 | $20 949 | Baisse ×1 | ||
| BA Boeing Company (The) Common Stock | $1 224 357 | 0,46% | 5 656 | $9 079 | Baisse ×1 | ||
| C Citigroup, Inc. Common Stock | $1 212 472 | 0,45% | 8 663 | $255 516 | Hausse ×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 | Baisse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1 193 826 | 0,45% | 49 577 | $-252 794 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 178 672 | 0,44% | 9 173 | $81 647 | Hausse ×1 | ||
| AVTR Avantor, Inc. Common Stock | $1 171 170 | 0,44% | 118 300 | $358 946 | Hausse ×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 | Hausse ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1 104 407 | 0,41% | 15 305 | $153 132 | Hausse ×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 | Baisse ×1 | ||
| UTG | $1 070 805 | 0,40% | 26 296 | $31 960 | Baisse ×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 | Baisse ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1 042 085 | 0,39% | 63 619 | $-71 931 | Baisse ×1 | ||
| RSG Republic Services, Inc. Common Stock | $980 168 | 0,37% | 4 600 | $-27 324 | |||
| VTI | $979 005 | 0,37% | 2 646 | $130 931 | Hausse ×1 | ||
| CGGR | $903 206 | 0,34% | 19 136 | $164 965 | Hausse ×1 | ||
| SKYY First Trust Cloud Computing ETF | $899 803 | 0,34% | 6 687 | $102 897 | Baisse ×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 | Baisse ×1 | ||
| OEC Orion S.A. Common Shares | $857 202 | 0,32% | 129 291 | $-23 360 | Baisse ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $855 382 | 0,32% | 7 050 | $131 700 | Baisse ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $843 200 | 0,31% | 45 505 | $24 478 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $839 303 | 0,31% | 1 490 | $-18 894 | Baisse ×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 | Baisse ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $742 478 | 0,28% | 26 329 | $38 216 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| SYY Sysco Corporation Common Stock | $589 239 | 0,22% | 7 050 | $57 829 | Baisse ×1 | ||
| CGDV | $588 554 | 0,22% | 11 943 | $214 129 | Hausse ×1 | ||
| VYM | $585 976 | 0,22% | 3 708 | $17 567 | Baisse ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $562 918 | 0,21% | 5 670 | $-29 881 | |||
| VUG | $544 113 | 0,20% | 6 317 | $84 278 | Hausse ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $540 112 | 0,20% | 8 788 | $93 732 | Hausse ×1 | ||
| GGN | $539 566 | 0,20% | 111 481 | $-53 513 | |||
| QQQ Invesco QQQ Trust, Series 1 | $539 045 | 0,20% | 732 | $241 797 | Hausse ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $533 489 | 0,20% | 7 424 | $-344 103 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| UNH | Mouvement de prix uniquement | +0 | +$3.5M |
| CSCO | Réduit | -84 | +$2.2M |
| INTC | Réduit | -4K | +$2.0M |
| WCC | Mouvement de prix uniquement | +0 | +$1.7M |
| AAPL | Réduit | -400 | +$1.6M |
| WSC | Réduit | -2K | +$1.4M |
| COLD | A acheté plus | +13K | +$1.2M |
| GOOGL | Mouvement de prix uniquement | +0 | +$872K |
| CVX | A acheté plus | +2 | -$716K |
| PH | Réduit | -10 | +$679K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| EPPRC | 30 juin 2026 | 58 310 | $1 955 134 | Ne suit plus |
| ARMK | 30 juin 2026 | 28 550 | $1 157 417 | 5,0% |
| SEE | 30 juin 2026 | 23 196 | $975 394 | Ne suit plus |
| XOM | 30 juin 2026 | 5 433 | $921 765 | 22,5% |
| CC | 30 juin 2026 | 16 096 | $354 596 | -22,7% |
| OXY | 30 juin 2026 | 3 525 | $229 125 | 27,4% |
| COP | 30 juin 2026 | 1 731 | $228 492 | 29,7% |
| FISV | 30 juin 2026 | 4 050 | $225 990 | 4,7% |