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Carnegie Lake Advisors LLC

13F filer · CIK 0002043591
Reported Jul 24, 2026
Net seller this quarter
13F portfolio value$268MU.S. long equity reported on 13F
Positions1518 new · 7 closed
Net flow last quarter-$3.64MBuys minus sells
Top 10 positions weight35.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 24, 2026151 positions
AAPLApple Inc.$13.8M5.16%0.00%-0.8%Q3 2024
BRK.BBerkshire Hathaway Inc$12M4.47%Not reported-1.1%Q3 2024
MSFTMicrosoft Corp$11.6M4.32%0.00%+5.2%Q3 2024
UNHUnitedhealth Group Inc$10.2M3.79%0.00%Not reportedQ3 2024
SYKStryker Corp$8.55M3.19%0.01%Not reportedQ3 2024
AMGNAmgen Inc$8.45M3.15%0.00%Not reportedQ3 2024
WCCWesco International Inc$8.39M3.13%0.05%Not reportedQ4 2024
PHParker-Hannifin Corp$8.12M3.03%0.01%-0.1%Q3 2024
GOOGAlphabet Inc.$8M2.98%Not reported-17.1%Q3 2024
JPMJPMorgan Chase & Co$6.89M2.57%0.00%-0.5%Q3 2024
CSCOCisco Systems, Inc.$6.44M2.40%0.00%-0.2%Q3 2024
COSTCostco Wholesale Corp$5.61M2.09%0.00%Not reportedQ3 2024
HDHome Depot, Inc.$5.02M1.87%0.00%-0.7%Q3 2024
GOOGLAlphabet Inc.$4.46M1.66%0.00%Not reportedQ3 2024
CNXCNX Resources Corp$3.91M1.46%0.08%-2.5%Q3 2024
COLDAmericold Realty Trust$3.91M1.46%0.09%+5.7%Q2 2025
ISRGIntuitive Surgical Inc$3.61M1.35%0.00%Not reportedQ3 2024
JNJJohnson & Johnson$3.58M1.33%0.00%Not reportedQ3 2024
WSCWillScot Holdings Corp$3.56M1.33%0.07%-1.4%Q3 2024
AMZNAmazon Com Inc$3.41M1.27%0.00%Not reportedQ3 2024
WMTWalmart Inc.$3.41M1.27%0.00%Not reportedQ3 2024
TEVATeva Pharmaceutical Industries Ltd$3.32M1.24%0.01%-2.5%Q3 2024
BNBROOKFIELD Corp$3.1M1.16%Not reported-3.2%Q3 2024
INTCIntel Corp$3.09M1.15%0.00%-13.9%Q3 2024
CVXChevron Corp$2.89M1.08%0.00%0.0%Q3 2024
AVGOBroadcom Inc.$2.75M1.03%0.00%-1.4%Q3 2024
DISWalt Disney Co$2.71M1.01%0.00%-0.3%Q3 2024
INGRIngredion Inc$2.69M1.00%0.05%-3.2%Q3 2024
PFSProvident Financial Services Inc$2.53M0.94%0.08%Not reportedQ3 2024
NOBLNoble International, Ltd.$2.53M0.94%Not reported-1.9%Q3 2024
KOCoca Cola Co$2.48M0.92%0.00%-1.9%Q3 2024
FERGFerguson Enterprises Inc.$2.34M0.87%0.01%Not reportedQ1 2025
BACBank of America Corp$2.32M0.86%0.00%-7.9%Q3 2024
WMBWilliams Companies, Inc.$2.03M0.76%0.00%-19.3%Q3 2024
GEGeneral Electric Co$1.88M0.70%0.00%Not reportedQ3 2024
BNYBank of New York Mellon Corp$1.86M0.69%0.00%Not reportedQ3 2024
KMIKinder Morgan, Inc.$1.86M0.69%0.00%Not reportedQ3 2024
AZOAutozone Inc$1.79M0.67%0.00%+21.7%Q3 2024
PGPROCTER & GAMBLE Co$1.66M0.62%0.00%Not reportedQ3 2024
MCDMcdonalds Corp$1.63M0.61%0.00%-3.2%Q3 2024
PEPPepsico Inc$1.58M0.59%0.00%Not reportedQ3 2024
NKENIKE, Inc.$1.56M0.58%0.00%-0.2%Q3 2024
OCSLOaktree Specialty Lending Corp$1.56M0.58%0.15%-0.8%Q3 2024
ENBEnbridge Inc$1.48M0.55%0.00%-1.8%Q3 2024
IBMInternational Business Machines Corp$1.44M0.54%0.00%-18.6%Q3 2024
GEVGE Vernova Inc.$1.4M0.52%0.00%-5.6%Q3 2024
BMYBristol Myers Squibb Co$1.33M0.50%0.00%Not reportedQ3 2024
AMRZAmrize Ltd$1.3M0.48%0.00%+42.1%Q1 2026
BCCBOISE CASCADE Co$1.24M0.46%0.05%-0.6%Q4 2025
BABoeing Co$1.22M0.46%0.00%-7.4%Q3 2024
Q1 2026Reported Apr 29, 2026150 positions
AAPLApple Inc.$12.2M4.86%0.00%-2.3%Q3 2024
BRK.BBerkshire Hathaway Inc$11.6M4.61%Not reported-0.5%Q3 2024
MSFTMicrosoft Corp$10.9M4.35%0.00%+3.6%Q3 2024
SYKStryker Corp$8.93M3.55%0.01%Not reportedQ3 2024
AMGNAmgen Inc$8.21M3.26%0.00%Not reportedQ3 2024
GOOGAlphabet Inc.$7.83M3.11%Not reported-2.1%Q3 2024
PHParker-Hannifin Corp$7.44M2.96%0.01%-0.7%Q3 2024
WCCWesco International Inc$6.64M2.64%0.05%-22.2%Q4 2024
UNHUnitedhealth Group Inc$6.61M2.63%0.00%-0.1%Q3 2024
JPMJPMorgan Chase & Co$6.23M2.47%0.00%+2.4%Q3 2024
COSTCostco Wholesale Corp$5.97M2.37%0.00%Not reportedQ3 2024
HDHome Depot, Inc.$4.72M1.87%0.00%0.0%Q3 2024
CNXCNX Resources Corp$4.56M1.81%0.08%-4.4%Q3 2024
CSCOCisco Systems, Inc.$4.26M1.69%0.00%Not reportedQ3 2024
ISRGIntuitive Surgical Inc$4.18M1.66%0.00%Not reportedQ3 2024
WMTWalmart Inc.$3.74M1.48%0.00%Not reportedQ3 2024
CVXChevron Corp$3.6M1.43%0.00%-5.7%Q3 2024
GOOGLAlphabet Inc.$3.59M1.43%0.00%Not reportedQ3 2024
JNJJohnson & Johnson$3.44M1.37%0.00%-3.0%Q3 2024
INGRIngredion Inc$3.3M1.31%0.05%Not reportedQ3 2024
BNBROOKFIELD Corp$3.04M1.21%Not reportedNot reportedQ3 2024
TEVATeva Pharmaceutical Industries Ltd$3.02M1.20%0.01%Not reportedQ3 2024
AMZNAmazon Com Inc$2.98M1.18%0.00%-1.9%Q3 2024
DISWalt Disney Co$2.72M1.08%0.00%-6.3%Q3 2024
COLDAmericold Realty Trust$2.7M1.07%0.08%+63.9%Q2 2025
WMBWilliams Companies, Inc.$2.46M0.98%0.00%Not reportedQ3 2024
NOBLNoble International, Ltd.$2.43M0.97%Not reported-12.7%Q3 2024
KOCoca Cola Co$2.36M0.94%0.00%Not reportedQ3 2024
FERGFerguson Enterprises Inc.$2.3M0.91%0.01%-3.3%Q1 2025
AVGOBroadcom Inc.$2.29M0.91%0.00%-0.7%Q3 2024
PFSProvident Financial Services Inc$2.26M0.90%0.08%Not reportedQ3 2024
WSCWillScot Holdings Corp$2.17M0.86%0.07%-1.9%Q3 2024
BACBank of America Corp$2.15M0.86%0.00%-2.2%Q3 2024
NKENIKE, Inc.$2.01M0.80%0.00%-1.4%Q3 2024
MCDMcdonalds Corp$1.93M0.77%0.00%-0.4%Q3 2024
PEPPepsico Inc$1.81M0.72%0.00%Not reportedQ3 2024
PGPROCTER & GAMBLE Co$1.64M0.65%0.00%Not reportedQ3 2024
AZOAutozone Inc$1.56M0.62%0.00%Not reportedQ3 2024
BNYBank of New York Mellon Corp$1.53M0.61%0.00%Not reportedQ3 2024
IBMInternational Business Machines Corp$1.53M0.61%0.00%+59.3%Q3 2024
ENBEnbridge Inc$1.5M0.60%0.00%-0.4%Q3 2024
OCSLOaktree Specialty Lending Corp$1.48M0.59%0.15%-0.2%Q3 2024
PFEPfizer Inc$1.45M0.57%0.00%-3.3%Q3 2024
GEGeneral Electric Co$1.43M0.57%0.00%Not reportedQ3 2024
BMYBristol Myers Squibb Co$1.4M0.56%0.00%-0.9%Q3 2024
BCCBOISE CASCADE Co$1.22M0.49%0.05%-2.2%Q4 2025
BABoeing Co$1.22M0.48%0.00%-1.6%Q3 2024
ARMKAramark$1.16M0.46%0.01%Not reportedQ3 2024
BXBlackstone Inc.$1.14M0.45%0.00%+15.7%Q3 2024
INTCIntel Corp$1.13M0.45%0.00%-1.7%Q3 2024
Q4 2025Reported Feb 10, 2026146 positions
MSFTMicrosoft Corp$13.8M5.25%0.00%-0.4%Q3 2024
AAPLApple Inc.$13.4M5.11%0.00%-0.8%Q3 2024
BRK.BBerkshire Hathaway Inc$12.2M4.66%Not reported-4.1%Q3 2024
SYKStryker Corp$9.55M3.64%0.01%-0.5%Q3 2024
GOOGAlphabet Inc.$8.75M3.33%Not reported-0.4%Q3 2024
UNHUnitedhealth Group Inc$8.08M3.08%0.00%Not reportedQ3 2024
AMGNAmgen Inc$7.64M2.91%0.00%Not reportedQ3 2024
WCCWesco International Inc$7.64M2.91%0.06%Not reportedQ4 2024
PHParker-Hannifin Corp$7.36M2.80%0.01%-0.1%Q3 2024
JPMJPMorgan Chase & Co$6.66M2.54%0.00%-0.2%Q3 2024
COSTCostco Wholesale Corp$5.17M1.97%0.00%Not reportedQ3 2024
ISRGIntuitive Surgical Inc$5.14M1.96%0.00%Not reportedQ3 2024
HDHome Depot, Inc.$4.93M1.88%0.00%0.0%Q3 2024
CNXCNX Resources Corp$4.55M1.73%0.09%-1.0%Q3 2024
CSCOCisco Systems, Inc.$4.23M1.61%0.00%-0.6%Q3 2024
GOOGLAlphabet Inc.$3.91M1.49%0.00%-0.4%Q3 2024
BNBROOKFIELD Corp$3.45M1.31%Not reported+8.8%Q3 2024
DISWalt Disney Co$3.43M1.31%0.00%-1.0%Q3 2024
AMZNAmazon Com Inc$3.37M1.28%0.00%+0.3%Q3 2024
WMTWalmart Inc.$3.35M1.28%0.00%Not reportedQ3 2024
INGRIngredion Inc$3.23M1.23%0.05%Not reportedQ3 2024
TEVATeva Pharmaceutical Industries Ltd$3.13M1.19%0.01%-1.2%Q3 2024
JNJJohnson & Johnson$3M1.14%0.00%Not reportedQ3 2024
CVXChevron Corp$2.81M1.07%0.00%Not reportedQ3 2024
NOBLNoble International, Ltd.$2.74M1.04%Not reported+0.1%Q3 2024
AVGOBroadcom Inc.$2.57M0.98%0.00%Not reportedQ3 2024
BACBank of America Corp$2.48M0.95%0.00%-4.0%Q3 2024
NKENIKE, Inc.$2.45M0.93%0.00%-1.8%Q3 2024
WSCWillScot Holdings Corp$2.4M0.91%0.07%+10.8%Q3 2024
FERGFerguson Enterprises Inc.$2.27M0.87%0.01%Not reportedQ1 2025
KOCoca Cola Co$2.17M0.83%0.00%-1.6%Q3 2024
PFSProvident Financial Services Inc$2.11M0.80%0.08%-0.5%Q3 2024
WMBWilliams Companies, Inc.$2.03M0.77%0.00%-1.5%Q3 2024
MCDMcdonalds Corp$1.91M0.73%0.00%Not reportedQ3 2024
COLDAmericold Realty Trust$1.85M0.70%0.05%+61.4%Q2 2025
RXSTRxSight, Inc.$1.69M0.64%0.39%-16.7%Q2 2025
OCSLOaktree Specialty Lending Corp$1.68M0.64%0.15%-0.3%Q3 2024
PEPPepsico Inc$1.68M0.64%0.00%Not reportedQ3 2024
KMIKinder Morgan, Inc.$1.64M0.63%0.00%-0.3%Q3 2024
PGPROCTER & GAMBLE Co$1.63M0.62%0.00%Not reportedQ3 2024
AZOAutozone Inc$1.56M0.60%0.00%+7.7%Q3 2024
GEGeneral Electric Co$1.55M0.59%0.00%Not reportedQ3 2024
BNYBank of New York Mellon Corp$1.5M0.57%0.00%Not reportedQ3 2024
PSLVSprott Physical Silver Trust$1.48M0.57%0.01%Not reportedQ3 2024
BLDRBuilders FirstSource, Inc.$1.39M0.53%0.01%Not reportedQ3 2024
BABoeing Co$1.35M0.51%0.00%-2.0%Q3 2024
ARCCAres Capital Corp$1.34M0.51%0.01%-0.1%Q3 2024
ENBEnbridge Inc$1.33M0.51%0.00%-1.9%Q3 2024
PFEPfizer Inc$1.33M0.51%0.00%-14.3%Q3 2024
BXBlackstone Inc.$1.32M0.50%0.00%Not reportedQ3 2024
Q3 2025Reported Oct 20, 2025149 positions
MSFTMicrosoft Corp$14.8M5.71%0.00%-0.1%Q3 2024
BRK.BBerkshire Hathaway Inc$12.8M4.91%Not reported-5.7%Q3 2024
AAPLApple Inc.$12.7M4.88%0.00%-0.3%Q3 2024
SYKStryker Corp$10.1M3.88%0.01%Not reportedQ3 2024
UNHUnitedhealth Group Inc$8.45M3.25%0.00%Not reportedQ3 2024
GOOGAlphabet Inc.$6.82M2.62%Not reported-1.6%Q3 2024
WCCWesco International Inc$6.6M2.54%0.06%-0.4%Q4 2024
AMGNAmgen Inc$6.59M2.54%0.00%Not reportedQ3 2024
JPMJPMorgan Chase & Co$6.53M2.51%0.00%-2.2%Q3 2024
PHParker-Hannifin Corp$6.36M2.45%0.01%-4.0%Q3 2024
HDHome Depot, Inc.$5.81M2.24%0.00%-2.7%Q3 2024
COSTCostco Wholesale Corp$5.55M2.13%0.00%Not reportedQ3 2024
ISRGIntuitive Surgical Inc$4.06M1.56%0.00%Not reportedQ3 2024
CNXCNX Resources Corp$4.02M1.55%0.09%-5.8%Q3 2024
CSCOCisco Systems, Inc.$3.78M1.45%0.00%Not reportedQ3 2024
INGRIngredion Inc$3.57M1.38%0.05%-3.9%Q3 2024
DISWalt Disney Co$3.49M1.34%0.00%-0.7%Q3 2024
AMZNAmazon Com Inc$3.2M1.23%0.00%-4.9%Q3 2024
BNBROOKFIELD Corp$3.16M1.22%Not reported-3.2%Q3 2024
WMTWalmart Inc.$3.1M1.19%0.00%Not reportedQ3 2024
GOOGLAlphabet Inc.$3.05M1.17%0.00%-1.6%Q3 2024
CVXChevron Corp$2.87M1.10%0.00%-0.3%Q3 2024
NKENIKE, Inc.$2.74M1.05%0.00%-1.3%Q3 2024
NOBLNoble International, Ltd.$2.71M1.04%Not reported+1.4%Q3 2024
JNJJohnson & Johnson$2.69M1.04%0.00%-5.8%Q3 2024
AVGOBroadcom Inc.$2.45M0.94%0.00%-9.4%Q3 2024
WSCWillScot Holdings Corp$2.43M0.93%0.06%-5.1%Q3 2024
BACBank of America Corp$2.43M0.93%0.00%-2.8%Q3 2024
FERGFerguson Enterprises Inc.$2.29M0.88%0.01%-1.0%Q1 2025
WMBWilliams Companies, Inc.$2.17M0.83%0.00%-5.7%Q3 2024
KOCoca Cola Co$2.09M0.81%0.00%-4.8%Q3 2024
PFSProvident Financial Services Inc$2.07M0.80%0.08%Not reportedQ3 2024
TEVATeva Pharmaceutical Industries Ltd$2.05M0.79%0.01%-2.2%Q3 2024
MCDMcdonalds Corp$1.9M0.73%0.00%-7.4%Q3 2024
AZOAutozone Inc$1.84M0.71%0.00%Not reportedQ3 2024
RXSTRxSight, Inc.$1.75M0.67%0.47%+81.6%Q2 2025
PGPROCTER & GAMBLE Co$1.74M0.67%0.00%-4.2%Q3 2024
OCSLOaktree Specialty Lending Corp$1.72M0.66%0.15%-1.2%Q3 2024
WBDWarner Bros. Discovery, Inc.$1.7M0.65%0.00%-2.6%Q3 2024
KMIKinder Morgan, Inc.$1.7M0.65%0.00%-0.3%Q3 2024
BLDRBuilders FirstSource, Inc.$1.64M0.63%0.01%-6.8%Q3 2024
PEPPepsico Inc$1.64M0.63%0.00%-6.0%Q3 2024
PFEPfizer Inc$1.58M0.61%0.00%+1.0%Q3 2024
GEGeneral Electric Co$1.52M0.58%0.00%Not reportedQ3 2024
OECOrion S.A.$1.49M0.57%0.35%-0.9%Q3 2024
UHAL.BU-Haul Holding Co$1.47M0.57%Not reported-7.2%Q3 2024
BXBlackstone Inc.$1.46M0.56%0.00%Not reportedQ3 2024
STWDStarwood Property Trust, Inc.$1.46M0.56%0.02%-0.3%Q3 2024
ADPAutomatic Data Processing Inc$1.44M0.55%0.00%Not reportedQ3 2024
ENBEnbridge Inc$1.44M0.55%0.00%-5.2%Q3 2024
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