Carnegie Lake Advisors LLC 13F Holdings · Q2 2026
Carnegie Lake Advisors LLC reported 167 securities worth $268.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.16%), BRKB (4.47%), MSFT (4.32%). Among its top 25 positions this quarter: 3 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.8M | 5.16% | 47,826 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.0M | 4.47% | 23,960 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $11.6M | 4.32% | 31,089 | Added |
| 4 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 3.79% | 24,446 | Hold |
| 5 | SYK | STRYKER CORPORATION | $8.6M | 3.19% | 27,169 | Hold |
| 6 | AMGN | AMGEN INC | $8.5M | 3.15% | 23,345 | Hold |
| 7 | WCC | WESCO INTL INC | $8.4M | 3.13% | 24,280 | Hold |
| 8 | PH | PARKER-HANNIFIN CORP | $8.1M | 3.03% | 8,306 | Trimmed |
| 9 | GOOG | ALPHABET INC | $8.0M | 2.98% | 22,631 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $6.9M | 2.57% | 21,064 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $6.4M | 2.40% | 54,789 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $5.6M | 2.09% | 5,992 | Hold |
| 13 | HD | HOME DEPOT INC | $5.0M | 1.87% | 14,243 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $4.5M | 1.66% | 12,485 | Hold |
| 15 | CNX | CNX RES CORP | $3.9M | 1.46% | 115,375 | Trimmed |
| 16 | COLD | AMERICOLD REALTY TRUST INC | $3.9M | 1.46% | 248,726 | Added |
| 17 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 1.35% | 9,075 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.33% | 14,089 | Hold |
| 19 | WSC | WILLSCOT HLDGS CORP | $3.6M | 1.33% | 123,230 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $3.4M | 1.27% | 14,324 | Hold |
| 21 | WMT | WALMART INC | $3.4M | 1.27% | 30,081 | Hold |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 1.24% | 97,900 | Trimmed |
| 23 | BN | BROOKFIELD CORP | $3.1M | 1.16% | 72,809 | Trimmed |
| 24 | INTC | INTEL CORP | $3.1M | 1.15% | 22,118 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $2.9M | 1.08% | 17,416 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR