Carnegie Lake Advisors LLC Top Holdings and 13F Report (2026)

About Carnegie Lake Advisors LLC

Investment Activity

Carnegie Lake Advisors LLC has $268.21 million in total holdings as of June 30, 2026.
Carnegie Lake Advisors LLC owns shares of 168 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 2.99% of the portfolio was purchased this quarter.
About 4.16% of the portfolio was sold this quarter.
This quarter, Carnegie Lake Advisors LLC has purchased 167 new stocks and bought additional shares in 23 stocks.
Carnegie Lake Advisors LLC sold shares of 56 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $13,838,932
Berkshire Hathaway: $11,989,370
Microsoft: $11,596,864
UnitedHealth Group: $10,160,491
Stryker: $8,553,888

Largest New Holdings this Quarter

49456B101 - Kinder Morgan: $1,855,379 Holding
92537N108 - Vertiv: $251,115 Holding
693475105 - The PNC Financial Services Group: $235,387 Holding
833445109 - Snowflake: $232,868 Holding
49271V100 - Keurig Dr Pepper: $229,111 Holding

Largest Purchases this Quarter

Kinder Morgan: 58,035 shares (about $1.86M)
ProShares S&P 500 Aristocrats ETF: 22,065 shares (about $1.24M)
Microsoft: 1,530 shares (about $570.72K)
Vanguard Growth ETF: 5,264 shares (about $453.41K)
AMRIZE LTD: 7,225 shares (about $385.09K)

Largest Sales this Quarter

Alphabet: 4,671 shares (about $1.65M)
Intel: 3,575 shares (about $499.18K)
Williams Companies: 6,500 shares (about $483.21K)
International Business Machines: 1,171 shares (about $329.30K)
Bank of America: 3,495 shares (about $199.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,838,932	$115,744 â–¼	-0.8%	47,826	5.2%	Computer and Technology
BRK.B Berkshire Hathaway	$11,989,370	$130,102 â–¼	-1.1%	23,960	4.5%	Finance
MSFT Microsoft	$11,596,864	$570,723 â–²	5.2%	31,089	4.3%	Computer and Technology
UNH UnitedHealth Group	$10,160,491		0.0%	24,446	3.8%	Medical
SYK Stryker	$8,553,888		0.0%	27,169	3.2%	Medical
AMGN Amgen	$8,453,692		0.0%	23,345	3.2%	Medical
WCC WESCO International	$8,387,047		0.0%	24,280	3.1%	Computer and Technology
PH Parker-Hannifin	$8,124,265	$9,781 â–¼	-0.1%	8,306	3.0%	Industrials
GOOG Alphabet	$7,996,232	$1,650,409 â–¼	-17.1%	22,631	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,894,881	$32,733 â–¼	-0.5%	21,064	2.6%	Finance
CSCO Cisco Systems	$6,435,517	$9,867 â–¼	-0.2%	54,789	2.4%	Computer and Technology
COST Costco Wholesale	$5,605,338		0.0%	5,992	2.1%	Retail/Wholesale
HD Home Depot	$5,022,941	$34,561 â–¼	-0.7%	14,243	1.9%	Retail/Wholesale
GOOGL Alphabet	$4,461,767		0.0%	12,485	1.7%	Computer and Technology
CNX CNX Resources	$3,914,677	$101,790 â–¼	-2.5%	115,375	1.5%	Energy
COLD Americold Realty Trust	$3,909,973	$210,098 â–²	5.7%	248,726	1.5%	Finance
ISRG Intuitive Surgical	$3,608,946		0.0%	9,075	1.3%	Medical
JNJ Johnson & Johnson	$3,578,187		0.0%	14,089	1.3%	Medical
WSC WillScot	$3,556,419	$51,948 â–¼	-1.4%	123,230	1.3%	Finance
AMZN Amazon.com	$3,413,985		0.0%	14,324	1.3%	Retail/Wholesale
WALMART INC	$3,406,974		0.0%	30,081	1.3%	COM
TEVA Teva Pharmaceutical Industries	$3,316,852	$84,700 â–¼	-2.5%	97,900	1.2%	Medical
BN Brookfield	$3,100,946	$102,216 â–¼	-3.2%	72,809	1.2%	Finance
INTC Intel	$3,088,339	$499,178 â–¼	-13.9%	22,118	1.2%	Computer and Technology
CVX Chevron	$2,886,933	$332 â–²	0.0%	17,416	1.1%	Energy
AVGO Broadcom	$2,753,799	$37,775 â–¼	-1.4%	7,290	1.0%	Computer and Technology
DIS Walt Disney	$2,710,696	$9,144 â–¼	-0.3%	28,163	1.0%	Consumer Discretionary
INGR Ingredion	$2,685,037	$87,607 â–¼	-3.2%	28,350	1.0%	Consumer Staples
PFS Provident Financial Services	$2,528,487		0.0%	106,958	0.9%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$2,528,245	$1,239,160 â–²	96.1%	45,019	0.9%	ETF
KO CocaCola	$2,477,112	$48,762 â–¼	-1.9%	30,480	0.9%	Consumer Staples
FERGUSON ENTERPRISES INC	$2,341,267		0.0%	9,865	0.9%	COMMON STOCK NEW
BAC Bank of America	$2,317,491	$199,145 â–¼	-7.9%	40,672	0.9%	Finance
WMB Williams Companies	$2,025,768	$483,211 â–¼	-19.3%	27,250	0.8%	Energy
GE GE Aerospace	$1,883,226		0.0%	5,039	0.7%	Aerospace
BANK OF NY MELLON CORP	$1,863,736		0.0%	12,888	0.7%	COM
KMI Kinder Morgan	$1,855,379	$1,855,379 â–²	New Holding	58,035	0.7%	Energy
AZO AutoZone	$1,792,924	$319,594 â–²	21.7%	561	0.7%	Retail/Wholesale
PG Procter & Gamble	$1,664,218		0.0%	11,349	0.6%	Consumer Staples
MCD McDonald's	$1,628,351	$54,062 â–¼	-3.2%	6,024	0.6%	Retail/Wholesale
PEP PepsiCo	$1,580,660		0.0%	11,674	0.6%	Consumer Staples
NKE NIKE	$1,556,411	$2,463 â–¼	-0.2%	37,915	0.6%	Consumer Discretionary
OCSL Oaktree Specialty Lending	$1,556,359	$11,845 â–¼	-0.8%	130,348	0.6%	Finance
ENB Enbridge	$1,479,995	$26,617 â–¼	-1.8%	27,301	0.6%	Energy
IBM International Business Machines	$1,440,077	$329,297 â–¼	-18.6%	5,121	0.5%	Computer and Technology
GE VERNOVA INC	$1,395,734	$82,240 â–¼	-5.6%	1,188	0.5%	COM
BMY Bristol Myers Squibb	$1,329,698		0.0%	23,077	0.5%	Medical
AMRIZE LTD	$1,300,522	$385,093 â–²	42.1%	24,400	0.5%	SHS
BCC Boise Cascade	$1,244,410	$7,763 â–¼	-0.6%	16,030	0.5%	Construction
BA Boeing	$1,224,357	$97,412 â–¼	-7.4%	5,656	0.5%	Aerospace
C Citigroup	$1,212,472	$31,491 â–²	2.7%	8,663	0.5%	Financial Services
NVDA NVIDIA	$1,211,145		0.0%	6,053	0.5%	Computer and Technology
INVH Invitation Home	$1,201,545		0.0%	39,773	0.4%	Finance
BLDR Builders FirstSource	$1,194,022	$17,896 â–¼	-1.5%	13,344	0.4%	Retail/Wholesale
PFE Pfizer	$1,193,826	$46,740 â–¼	-3.8%	49,577	0.4%	Medical
MRK Merck & Co., Inc.	$1,178,672	$6,810 â–²	0.6%	9,173	0.4%	Medical
AVTR Avantor	$1,171,170	$145,530 â–²	14.2%	118,300	0.4%	Medical
BX Blackstone	$1,164,935		0.0%	9,900	0.4%	Finance
WPC W.P. Carey	$1,164,408		0.0%	16,286	0.4%	Finance
TROW T. Rowe Price Group	$1,136,900		0.0%	10,000	0.4%	Finance
NVO Novo Nordisk A/S	$1,132,583	$130,637 â–²	13.0%	23,625	0.4%	Medical
UBER Uber Technologies	$1,104,407	$150,093 â–²	15.7%	15,305	0.4%	Computer and Technology
ADP Automatic Data Processing	$1,087,053		0.0%	4,854	0.4%	Computer and Technology
UPS United Parcel Service	$1,079,744	$3,870 â–¼	-0.4%	10,044	0.4%	Transportation
REAVES UTIL INCOME FD	$1,070,805	$6,149 â–¼	-0.6%	26,296	0.4%	COM SH BEN INT
WFC Wells Fargo & Company	$1,069,444		0.0%	12,941	0.4%	Finance
CB Chubb	$1,047,778	$85,185 â–¼	-7.5%	3,075	0.4%	Finance
STWD Starwood Property Trust	$1,042,085	$17,592 â–¼	-1.7%	63,619	0.4%	Finance
RSG Republic Services	$980,168		0.0%	4,600	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$979,005	$740 â–²	0.1%	2,646	0.4%	ETF
CGGR Capital Group Growth ETF	$903,206	$36,202 â–²	4.2%	19,136	0.3%	ETF
SKYY First Trust Cloud Computing ETF	$899,803	$80,736 â–¼	-8.2%	6,687	0.3%	Manufacturing
TD Toronto Dominion Bank	$886,317		0.0%	7,299	0.3%	Finance
GDX VanEck Gold Miners ETF	$867,676		0.0%	11,500	0.3%	ETF
MDT Medtronic	$861,003	$15,646 â–¼	-1.8%	11,006	0.3%	Medical
OEC Orion	$857,202	$40,974 â–¼	-4.6%	129,291	0.3%	Basic Materials
MHK Mohawk Industries	$855,382	$36,399 â–¼	-4.1%	7,050	0.3%	Consumer Discretionary
ARCC Ares Capital	$843,200	$1,316 â–²	0.2%	45,505	0.3%	Finance
META Meta Platforms	$839,303	$5,633 â–¼	-0.7%	1,490	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$835,170		0.0%	14,787	0.3%	ETF
PBH Prestige Consumer Healthcare	$793,855		0.0%	16,794	0.3%	Medical
RXST RxSight	$745,871		0.0%	154,745	0.3%	Medical
GPK Graphic Packaging	$742,546	$30,653 â–¼	-4.0%	70,250	0.3%	Industrials
MTG MGIC Investment	$742,478	$14,100 â–¼	-1.9%	26,329	0.3%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$731,716		0.0%	14,699	0.3%	ETF
MAA Mid-America Apartment Communities	$694,700	$13,894 â–¼	-2.0%	5,000	0.3%	Finance
LMT Lockheed Martin	$687,771		0.0%	1,350	0.3%	Aerospace
EOG EOG Resources	$666,552		0.0%	5,138	0.2%	Energy
BAM Brookfield Asset Management	$641,400		0.0%	14,301	0.2%	Finance
SPROTT ASSET MANAGEMENT LP	$600,541		0.0%	31,825	0.2%	PHYSICAL SILVER
STT State Street	$591,972	$57,671 â–¼	-8.9%	3,490	0.2%	Finance
SYY Sysco	$589,239	$33,432 â–¼	-5.4%	7,050	0.2%	Consumer Staples
CGDV Capital Group Dividend Value ETF	$588,554	$154,789 â–²	35.7%	11,943	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$585,976	$20,544 â–¼	-3.4%	3,708	0.2%	Financial Services
NOW ServiceNow	$562,918		0.0%	5,670	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$544,113	$453,413 â–²	499.9%	6,317	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$540,112	$45,972 â–²	9.3%	8,788	0.2%	ETF
GAMCO GLOBAL GOLD NAT RES &	$539,566		0.0%	111,481	0.2%	COM SH BEN INT
QQQ Invesco QQQ	$539,045	$159,799 â–²	42.1%	732	0.2%	Finance
ZTS Zoetis	$533,489		0.0%	7,424	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Carnegie Lake Advisors LLC Top Holdings and 13F Report (2026)

About Carnegie Lake Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Carnegie Lake Advisors LLC Top Holdings and 13F Report (2026)

About Carnegie Lake Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarnegie Lake Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools