Carnegie Lake Advisors LLC Top Holdings and 13F Report (2026) About Carnegie Lake Advisors LLCInvestment ActivityCarnegie Lake Advisors LLC has $272.61 million in total holdings as of September 30, 2026.Carnegie Lake Advisors LLC owns shares of 176 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 5.39% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Carnegie Lake Advisors LLC has purchased 168 new stocks and bought additional shares in 30 stocks.Carnegie Lake Advisors LLC sold shares of 36 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $15,914,858Apple $15,455,458Berkshire Hathaway $11,925,925Amgen $9,840,150UnitedHealth Group $8,973,637 Largest New Holdings this Quarter M8769Q102 - TEVA PHARMACEUTICAL INDS LTD $3,678,840 HoldingG1151C101 - Accenture $3,034,774 Holding775711104 - Rollins $1,295,160 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $884,221 Holding922908363 - Vanguard S&P 500 ETF $520,039 Holding Largest Purchases this Quarter TEVA PHARMACEUTICAL INDS LTD 92,900 shares (about $3.68M)Accenture 16,550 shares (about $3.03M)Rollins 43,000 shares (about $1.30M)EXXONMOBIL HOLDINGS CORP 5,433 shares (about $884.22K)Mid-America Apartment Communities 4,500 shares (about $529.83K) Largest Sales this Quarter Apple 1,416 shares (about $471.56K)Pfizer 15,152 shares (about $432.14K)Ares Capital 15,405 shares (about $294.24K)Toronto Dominion Bank 2,000 shares (about $235.06K)State Street 1,027 shares (about $179.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarnegie Lake Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,914,858$30,774 ▼-0.2%31,0295.8%TechnologyAAPLApple$15,455,458$471,556 ▼-3.0%46,4105.7%TechnologyBRK.BBerkshire Hathaway$11,925,925$4,980 ▼0.0%23,9504.4%FinanceAMGNAmgen$9,840,1500.0%23,3453.6%HealthcareUNHUnitedHealth Group$8,973,6370.0%24,4463.3%HealthcareWCCWESCO International$8,730,8520.0%24,2803.2%IndustrialsPHParker-Hannifin$7,897,503$38,217 ▼-0.5%8,2662.9%IndustrialsGOOGAlphabet$7,701,103$10,222 ▼-0.1%22,6012.8%Communication ServicesSYKStryker$7,482,0710.0%27,1692.7%HealthcareJPMJPMorgan Chase & Co.$6,953,386$15,218 ▼-0.2%21,0182.6%FinanceCSCOCisco Systems$5,896,9410.0%54,7892.2%TechnologyCOSTCostco Wholesale$5,454,7580.0%5,9922.0%Consumer StaplesGOOGLAlphabet$4,295,8390.0%12,4851.6%Communication ServicesHDHome Depot$4,052,275$284 ▲0.0%14,2441.5%Consumer DiscretionaryAMZNAmazon.com$3,877,772$308,946 ▲8.7%15,5641.4%Consumer DiscretionaryCOLDAmericold Realty Trust$3,825,697$348,507 ▲10.0%273,6551.4%Real EstateJNJJohnson & Johnson$3,729,9210.0%14,0891.4%HealthcareISRGIntuitive Surgical$3,690,1670.0%9,0751.4%HealthcareTEVA PHARMACEUTICAL INDS LTD$3,678,840$3,678,840 ▲New Holding92,9001.3%SHSCNXCNX Resources$3,608,710$12,468 ▲0.3%115,7751.3%EnergyCVXChevron$3,557,023$408 ▲0.0%17,4181.3%EnergyWALMART INC$3,126,0180.0%30,0811.1%COMACNAccenture$3,034,774$3,034,774 ▲New Holding16,5501.1%TechnologyDISWalt Disney$2,776,191$178,121 ▼-6.0%26,4651.0%Communication ServicesINGRIngredion$2,716,2240.0%28,3501.0%Consumer StaplesINTCIntel$2,683,296$24,046 ▲0.9%22,3181.0%TechnologyBNBrookfield$2,654,6170.0%72,8091.0%FinanceKOCoca-Cola$2,623,7180.0%30,4801.0%Consumer StaplesAVGOBroadcom$2,615,313$55,137 ▲2.2%7,4471.0%TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,436,114$541 ▲0.0%45,0290.9%ETFPFSProvident Financial Services$2,369,1200.0%106,9580.9%FinanceFERGUSON ENTERPRISES INC$2,173,885$22,262 ▼-1.0%9,7650.8%COMMON STOCK NEWBACBank of America$2,148,952$64,826 ▼-2.9%39,4810.8%FinanceWSCWillScot$2,103,348$13,744 ▼-0.6%122,4300.8%IndustrialsAVTRAvantor$2,006,165$225,750 ▲12.7%133,3000.7%HealthcareWMBWilliams Companies$1,852,1850.0%27,2500.7%EnergyKMIKinder Morgan$1,761,813$12,060 ▲0.7%58,4350.6%EnergyBANK OF NY MELLON CORP$1,733,826$130,167 ▼-7.0%11,9880.6%COMPGProcter & Gamble$1,648,7810.0%11,3490.6%Consumer StaplesGEGE Aerospace$1,573,6300.0%5,0390.6%IndustrialsAZOAutoZone$1,531,041$56,600 ▼-3.6%5410.6%Consumer DiscretionaryPEPPepsiCo$1,479,3290.0%11,6740.5%Consumer StaplesNVDANVIDIA$1,431,486$49,102 ▲3.6%6,2680.5%TechnologyMCDMcDonald's$1,391,1820.0%6,0240.5%Consumer DiscretionaryOCSLOaktree Specialty Lending$1,384,221$166,921 ▼-10.8%116,3210.5%FinanceMRKMerck & Co., Inc.$1,340,060$7,120 ▲0.5%9,2220.5%HealthcareNKENIKE$1,328,030$14,160 ▼-1.1%37,5150.5%Consumer DiscretionaryBMYBristol Myers Squibb$1,304,347$135,658 ▼-9.4%20,9030.5%HealthcareROLRollins$1,295,160$1,295,160 ▲New Holding43,0000.5%IndustrialsENBEnbridge$1,262,259$6,974 ▼-0.5%27,1510.5%EnergyADPAutomatic Data Processing$1,237,139$15,484 ▼-1.2%4,7940.5%IndustrialsBCCBoise Cascade$1,188,6250.0%16,0300.4%IndustrialsCCitigroup$1,160,531$38,844 ▲3.5%8,9630.4%FinanceGE VERNOVA INC$1,129,1830.0%1,1880.4%COMIBMInternational Business Machines$1,126,2620.0%5,1210.4%TechnologyMAAMid-America Apartment Communities$1,118,531$529,830 ▲90.0%9,5000.4%Real EstateBXBlackstone$1,109,6930.0%9,9000.4%FinanceSKYYFirst Trust Cloud Computing ETF$1,096,6040.0%6,6870.4%ETFMETAMeta Platforms$1,076,894$3,626 ▼-0.3%1,4850.4%Communication ServicesWPCW.P. Carey$1,052,5270.0%16,2860.4%Real EstateUBERUber Technologies$1,048,5460.0%15,3050.4%IndustrialsINVHInvitation Homes$1,047,2260.0%39,7730.4%Real EstateTROWT. Rowe Price Group$1,040,5000.0%10,0000.4%FinanceWFCWells Fargo & Company$1,035,9280.0%12,9410.4%FinanceBABoeing$1,033,696$18,605 ▼-1.8%5,5560.4%IndustrialsCBChubb$1,000,1510.0%3,0750.4%FinanceVTIVanguard Total Stock Market ETF$990,836$748 ▲0.1%2,6480.4%ETFPFEPfizer$981,808$432,138 ▼-30.6%34,4250.4%HealthcareGDXVanEck Gold Miners ETF$978,970$30,730 ▼-3.0%11,1500.4%ETFRSGRepublic Services$965,4030.0%4,6000.4%IndustrialsMDTMedtronic$949,7120.0%11,0060.3%HealthcareUPSUnited Parcel Service$938,983$467 ▲0.0%10,0490.3%IndustrialsREAVES UTIL INCOME FD$905,377$2,095 ▲0.2%26,3570.3%COM SH BEN INTNVONovo Nordisk A/S$895,6240.0%23,6250.3%HealthcareCGGRCapital Group Growth ETF$894,881$12,759 ▼-1.4%18,8670.3%ETFEXXONMOBIL HOLDINGS CORP$884,221$884,221 ▲New Holding5,4330.3%COM SHSAMRIZE LTD$883,339$28,977 ▼-3.2%23,6250.3%SHSMHKMohawk Industries$879,2760.0%7,0500.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$842,444$314,106 ▲59.5%1,1050.3%ETFSTWDStarwood Property Trust$839,965$18,886 ▼-2.2%62,2200.3%FinanceJEPIJPMorgan Equity Premium Income ETF$831,3270.0%14,7870.3%ETFCGDVCapital Group Dividend Value ETF$777,104$193,690 ▲33.2%15,9080.3%ETFVUSBVanguard Ultra-Short Bond ETF$767,975$39,640 ▲5.4%15,4990.3%ETFPBHPrestige Consumer Healthcare$761,169$9,174 ▼-1.2%16,5940.3%HealthcareBLDRBuilders FirstSource$760,7440.0%13,3440.3%IndustrialsRXSTRxSight$748,451$9,800 ▼-1.3%152,7450.3%HealthcareOECOrion$726,6160.0%129,2910.3%MaterialsEOGEOG Resources$707,8110.0%5,1380.3%EnergyLMTLockheed Martin$687,4880.0%1,3500.3%IndustrialsMTGMGIC Investment$680,3410.0%26,3290.2%FinanceBAMBrookfield Asset Management$637,5380.0%14,3010.2%FinanceGPKGraphic Packaging$635,7660.0%70,2500.2%MaterialsTDToronto Dominion Bank$622,791$235,060 ▼-27.4%5,2990.2%FinanceSPROTT ASSET MANAGEMENT LP$616,4530.0%31,8250.2%PHYSICAL SILVERFNVFranco-Nevada$595,2750.0%2,5000.2%MaterialsVUGVanguard Growth ETF$591,069$21,808 ▲3.8%6,5590.2%ETFGAMCO GLOBAL GOLD NAT RES &$588,6190.0%111,4810.2%COM SH BEN INTAPAAPA$581,5600.0%14,0000.2%EnergyVYMVanguard High Dividend Yield ETF$575,4810.0%3,7080.2%ETFARCCAres Capital$574,911$294,236 ▼-33.9%30,1000.2%FinanceShowing largest 100 holdings. 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