Carnegie Lake Advisors LLC
Carnegie Lake Advisors LLC reported 167 US-listed holdings worth $268.2 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Apple Inc. (5.2%), Berkshire Hathaway Inc. Class B (4.5%) and Microsoft Corp. (4.3%). Against the quarter before, it opened 9 positions, added to 19, trimmed 57 and sold out of 8.
Reported holdings$268.2M+6.5% on Q1 2026
Positions167+1 on Q1 2026
The largest ten35.8%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Added toHeldTrimmed
The 14 largest of its 167 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 19Held 82Trimmed 57Sold out 8
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- Kinder Morgan, Inc. KMI$1.9 million
- Vertiv Holdings Co. VRT$251,115
- PNC Financial Services Group, Inc. PNC$235,387
- Snowflake Inc. SNOW$232,868
- Keurig Dr Pepper Inc. KDP$229,111
- Tesla, Inc. TSLA$223,338
- Vanguard Admiral FDS Inc. IVOV$217,874
- Yandex N V NBIS$207,128
and 1 more in the table below
Added to 19
- Microsoft Corp. MSFT+1,530 shares · +5%
- Amrize Ltd. AMRZ+7,225 shares · +42%
- Autozone Inc. AZO+100 shares · +22%
- PureCycle Technologies, Inc. PCT+29,300 shares · +133%
- Americold Realty Trust COLD+13,365 shares · +6%
- Invesco QQQ Trust QQQ+217 shares · +42%
- Capital Group Dividend Value CGDV+3,141 shares · +36%
- Uber Technologies, Inc. UBER+2,080 shares · +16%
and 11 more in the table below
Trimmed 57
- Alphabet Inc. GOOG-4,671 shares · -17%
- Intel Corp. INTC-3,575 shares · -14%
- Williams Companies, Inc. WMB-6,500 shares · -19%
- International Business Machines Corp. IBM-1,171 shares · -19%
- Bank of America Corp. BAC-3,495 shares · -8%
- Berkshire Hathaway Inc. Class B BRKB-260 shares · -1%
- Apple Inc. AAPL-400 shares · -1%
- Pacer FDS Trust PTLC-1,970 shares · -25%
and 49 more in the table below
Sold out of 8
- El Paso Energy Cap Trust I$2.0 million last quarter
- Aramark ARMK$1.2 million last quarter
- Sealed Air Corp. New SEE$975,394 last quarter
- ExxonMobil Holdings Corp. XOM$921,765 last quarter
- Chemours Co. CC$354,596 last quarter
- Occidental Petroleum Corp. OXY$229,125 last quarter
- ConocoPhillips COP$228,492 last quarter
- Fiserv Inc. FISV$225,990 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 47.8K | $13.8 million | 5.16% | -400 |
| Berkshire Hathaway Inc. Class B BRKB | 24.0K | $12.0 million | 4.47% | -260 |
| Microsoft Corp. MSFT | 31.1K | $11.6 million | 4.32% | +1.5K |
| UnitedHealth Group Inc. UNH | 24.4K | $10.2 million | 3.79% | no change |
| Stryker Corp. SYK | 27.2K | $8.6 million | 3.19% | no change |
| Amgen Inc. AMGN | 23.3K | $8.5 million | 3.15% | no change |
| Wesco International Inc. WCC | 24.3K | $8.4 million | 3.13% | no change |
| Parker-Hannifin Corp. PH | 8.3K | $8.1 million | 3.03% | -10 |
| Alphabet Inc. GOOG | 22.6K | $8.0 million | 2.98% | -4.7K |
| JPMorgan Chase & Co. JPM | 21.1K | $6.9 million | 2.57% | -100 |
| Cisco Systems, Inc. CSCO | 54.8K | $6.4 million | 2.40% | -84 |
| Costco Wholesale Corp. COST | 6.0K | $5.6 million | 2.09% | no change |
| Home Depot, Inc. HD | 14.2K | $5.0 million | 1.87% | -98 |
| Alphabet Inc. GOOGL | 12.5K | $4.5 million | 1.66% | no change |
| CNX Resources Corp. CNX | 115.4K | $3.9 million | 1.46% | -3.0K |
| Americold Realty Trust COLD | 248.7K | $3.9 million | 1.46% | +13.4K |
| Intuitive Surgical Inc. ISRG | 9.1K | $3.6 million | 1.35% | no change |
| Johnson & Johnson JNJ | 14.1K | $3.6 million | 1.33% | no change |
| WillScot Holdings Corp. WSC | 123.2K | $3.6 million | 1.33% | -1.8K |
| Amazon.com Inc. AMZN | 14.3K | $3.4 million | 1.27% | no change |
| Walmart Inc. WMT | 30.1K | $3.4 million | 1.27% | no change |
| Teva Pharmaceutical Industries Ltd. TEVA | 97.9K | $3.3 million | 1.24% | -2.5K |
| Brookfield Corporation BN | 72.8K | $3.1 million | 1.16% | -2.4K |
| Intel Corp. INTC | 22.1K | $3.1 million | 1.15% | -3.6K |
| Chevron Corp. CVX | 17.4K | $2.9 million | 1.08% | +2 |
| Broadcom Inc. AVGO | 7.3K | $2.8 million | 1.03% | -100 |
| Walt Disney Co. DIS | 28.2K | $2.7 million | 1.01% | -95 |
| Ingredion Inc. INGR | 28.4K | $2.7 million | 1.00% | -925 |
| Provident Financial Services Inc. PFS | 107.0K | $2.5 million | 0.94% | no change |
| ProShares Trust NOBL | 45.0K | $2.5 million | 0.94% | -889 |
| Coca-Cola Co. KO | 30.5K | $2.5 million | 0.92% | -600 |
| Ferguson Enterprises Inc. FERG | 9.9K | $2.3 million | 0.87% | no change |
| Bank of America Corp. BAC | 40.7K | $2.3 million | 0.86% | -3.5K |
| Williams Companies, Inc. WMB | 27.2K | $2.0 million | 0.76% | -6.5K |
| General Electric Co. GE | 5.0K | $1.9 million | 0.70% | no change |
| Bank of New York Mellon Corp. BNY | 12.9K | $1.9 million | 0.69% | no change |
| Kinder Morgan, Inc. KMI | 58.0K | $1.9 million | 0.69% | new |
| Autozone Inc. AZO | 561 | $1.8 million | 0.67% | +100 |
| Procter & Gamble Co. PG | 11.3K | $1.7 million | 0.62% | no change |
| McDonald's Corp. MCD | 6.0K | $1.6 million | 0.61% | -200 |
| PepsiCo Inc. PEP | 11.7K | $1.6 million | 0.59% | no change |
| Nike, Inc. NKE | 37.9K | $1.6 million | 0.58% | -60 |
| Oaktree Specialty Lending Corp. Com OCSL | 130.3K | $1.6 million | 0.58% | -992 |
| Enbridge Inc. ENB | 27.3K | $1.5 million | 0.55% | -491 |
| International Business Machines Corp. IBM | 5.1K | $1.4 million | 0.54% | -1.2K |
| GE Vernova Inc. GEV | 1.2K | $1.4 million | 0.52% | -70 |
| Bristol-Myers Squibb Co. BMY | 23.1K | $1.3 million | 0.50% | no change |
| Amrize Ltd. AMRZ | 24.4K | $1.3 million | 0.48% | +7.2K |
| Boise Cascade Co. BCC | 16.0K | $1.2 million | 0.46% | -100 |
| Boeing Co. BA | 5.7K | $1.2 million | 0.46% | -450 |
| Citigroup Inc. C | 8.7K | $1.2 million | 0.45% | +225 |
| NVIDIA Corp. NVDA | 6.1K | $1.2 million | 0.45% | no change |
| Invitation Homes Inc. INVH | 39.8K | $1.2 million | 0.45% | no change |
| Builders FirstSource, Inc. BLDR | 13.3K | $1.2 million | 0.45% | -200 |
| Pfizer Inc. PFE | 49.6K | $1.2 million | 0.45% | -1.9K |
| Merck & Co., Inc. MRK | 9.2K | $1.2 million | 0.44% | +53 |
| Avantor, Inc. AVTR | 118.3K | $1.2 million | 0.44% | +14.7K |
| Blackstone Inc. BX | 9.9K | $1.2 million | 0.43% | no change |
| W. P. Carey Inc. WPC | 16.3K | $1.2 million | 0.43% | no change |
| T. Rowe Price Group, Inc. TROW | 10.0K | $1.1 million | 0.42% | no change |
| Novo Nordisk A/S NVO | 23.6K | $1.1 million | 0.42% | +2.7K |
| Uber Technologies, Inc. UBER | 15.3K | $1.1 million | 0.41% | +2.1K |
| Automatic Data Processing Inc. ADP | 4.9K | $1.1 million | 0.41% | no change |
| United Parcel Service Inc. UPS | 10.0K | $1.1 million | 0.40% | -36 |
| Reaves Util Income FD UTG | 26.3K | $1.1 million | 0.40% | -151 |
| Wells Fargo & Company WFC | 12.9K | $1.1 million | 0.40% | no change |
| Chubb Ltd. CB | 3.1K | $1.0 million | 0.39% | -250 |
| Starwood Property Trust, Inc. STWD | 63.6K | $1.0 million | 0.39% | -1.1K |
| Republic Services, Inc. RSG | 4.6K | $980,168 | 0.37% | no change |
| VG Totl STK Vprs VTI | 2.6K | $979,005 | 0.37% | +2 |
| Capital Group Growth ETF CGGR | 19.1K | $903,206 | 0.34% | +767 |
| First Trust Exchange Traded FD SKYY | 6.7K | $899,803 | 0.34% | -600 |
| Toronto-Dominion Bank TD | 7.3K | $886,317 | 0.33% | no change |
| Vaneck ETF Trust GDX | 11.5K | $867,676 | 0.32% | no change |
| Medtronic plc MDT | 11.0K | $861,003 | 0.32% | -200 |
| Orion S.a. OEC | 129.3K | $857,202 | 0.32% | -6.2K |
| Mohawk Industries Inc. MHK | 7.0K | $855,382 | 0.32% | -300 |
| Ares Capital Corp. ARCC | 45.5K | $843,200 | 0.31% | +71 |
| Meta Platforms, Inc. META | 1.5K | $839,303 | 0.31% | -10 |
| J P Morgan Exchange Traded F JEPI | 14.8K | $835,170 | 0.31% | no change |
| Prestige Consumer Healthcare Inc. PBH | 16.8K | $793,855 | 0.30% | no change |
| Rxsight Inc. RXST | 154.7K | $745,871 | 0.28% | no change |
| Graphic Packaging Holding Co. GPK | 70.2K | $742,546 | 0.28% | -2.9K |
| Mgic Investment Corp. MTG | 26.3K | $742,478 | 0.28% | -500 |
| Vanguard BD Index FDS VUSB | 14.7K | $731,716 | 0.27% | no change |
| Mid-America Apartment Communities, Inc. MAA | 5.0K | $694,700 | 0.26% | -100 |
| Lockheed Martin Corp. LMT | 1.4K | $687,771 | 0.26% | no change |
| EOG Resources Inc. EOG | 5.1K | $666,552 | 0.25% | no change |
| Brookfield Asset Management Ltd. BAM | 14.3K | $641,400 | 0.24% | no change |
| Sprott Physical Silver Trust PSLV | 31.8K | $600,541 | 0.22% | no change |
| State Street Corp. STT | 3.5K | $591,972 | 0.22% | -340 |
| Sysco Corp. SYY | 7.0K | $589,239 | 0.22% | -400 |
| Capital Group Dividend Value CGDV | 11.9K | $588,554 | 0.22% | +3.1K |
| Vanguard Whitehall FDS VYM | 3.7K | $585,976 | 0.22% | -130 |
| ServiceNow, Inc. NOW | 5.7K | $562,918 | 0.21% | no change |
| Vanguard Growth ETF VUG | 6.3K | $544,113 | 0.20% | -1 |
| JPMorgan Nasdaq Equity Premium JEPQ | 8.8K | $540,112 | 0.20% | +748 |
| Gamco Global Gold GGN | 111.5K | $539,566 | 0.20% | no change |
| Invesco QQQ Trust QQQ | 732 | $539,045 | 0.20% | +217 |
| Zoetis Inc. ZTS | 7.4K | $533,489 | 0.20% | no change |
| FS KKR Cap Corp. FSK | 50.6K | $531,480 | 0.20% | -551 |
| Franco Nev Corp. FNV | 2.5K | $521,100 | 0.19% | no change |
| Valmont Industries Inc. VMI | 900 | $519,840 | 0.19% | no change |
| Rockwell Automation, Inc. ROK | 1.0K | $518,844 | 0.19% | no change |
| SPDR S&P 500 SPY | 693 | $517,158 | 0.19% | +2 |
| Financial Select Sector SPDR ETF XLF | 9.6K | $515,892 | 0.19% | no change |
| U-Haul Holding Co. UHAL | 7.4K | $485,565 | 0.18% | -125 |
| BHP Group Limited BHP | 5.8K | $483,198 | 0.18% | no change |
| KKR Income Opportunities FD KIO | 42.9K | $482,762 | 0.18% | -250 |
| Copt Defense Properties CDP | 13.0K | $473,070 | 0.18% | no change |
| Verizon Communications Inc. VZ | 10.9K | $461,207 | 0.17% | -500 |
| Liberty Latin America Ltd LILAK | 59.1K | $460,601 | 0.17% | -2.8K |
| APA Corp. APA | 14.0K | $455,981 | 0.17% | no change |
| AT&T Inc. T | 21.8K | $450,226 | 0.17% | -600 |
| Pacer FDS Trust CALF | 8.9K | $449,011 | 0.17% | no change |
| Eli Lilly & Co. LLY | 371 | $444,989 | 0.17% | no change |
| Vanguard Small Cap Value ETF VBR | 1.8K | $431,309 | 0.16% | no change |
| UMH Properties, Inc. UMH | 28.1K | $424,819 | 0.16% | -3.0K |
| PureCycle Technologies, Inc. PCT | 51.4K | $416,451 | 0.16% | +29.3K |
| Union Pacific Corp. UNP | 1.5K | $413,168 | 0.15% | no change |
| Liberty Broadband Corp. LBRDK | 12.4K | $413,123 | 0.15% | -500 |
| Viatris Inc. VTRS | 24.8K | $393,730 | 0.15% | -250 |
| Markel Group Inc. MKL | 200 | $390,602 | 0.15% | no change |
| Wheaton Precious Metals Corp. WPM | 3.4K | $379,192 | 0.14% | no change |
| Hewlett Packard Enterprise Co. HPE | 8.4K | $378,924 | 0.14% | no change |
| Valley National Bancorp VLY | 25.9K | $378,878 | 0.14% | no change |
| SoFi Technologies, Inc. SOFI | 20.6K | $368,462 | 0.14% | no change |
| Agnico Eagle Mines Ltd AEM | 2.3K | $351,215 | 0.13% | +250 |
| Camping World Holdings, Inc. CWH | 45.7K | $348,524 | 0.13% | -2.3K |
| Pacer FDS Trust PTLC | 5.9K | $343,910 | 0.13% | -2.0K |
| Zimmer Biomet Holdings, Inc. ZBH | 4.0K | $341,949 | 0.13% | no change |
| Gaming & Leisure Properties, Inc. GLPI | 7.4K | $331,518 | 0.12% | no change |
| Easterly Government Properties, Inc. DEA | 13.2K | $328,752 | 0.12% | no change |
| iShares Core S&P 500 ETF IVV | 436 | $326,515 | 0.12% | no change |
| Waste Management Inc. WM | 1.4K | $314,707 | 0.12% | no change |
| M&T Bank Corp. MTB | 1.3K | $312,507 | 0.12% | no change |
| Sprott Asset Management LP PHYS | 10.2K | $307,734 | 0.11% | no change |
| Enterprise Products Partners L.P. EPD | 8.0K | $294,080 | 0.11% | no change |
| Vanguard Value ETF VTV | 1.3K | $292,680 | 0.11% | no change |
| Baxter International Inc. BAX | 13.6K | $288,886 | 0.11% | no change |
| Rithm Capital Corp. RITM | 30.0K | $281,935 | 0.11% | no change |
| Synchrony Financial SYF | 3.7K | $280,092 | 0.10% | no change |
| Newmont Corp. NEM | 2.9K | $268,806 | 0.10% | no change |
| Pan Amern Silver Corp. PAAS | 5.8K | $257,946 | 0.10% | no change |
| Vertiv Holdings Co. VRT | 750 | $251,115 | 0.09% | new |
| Comcast Corp. CMCSA | 10.2K | $250,314 | 0.09% | -300 |
| Wyndham Hotels & Resorts, Inc. WH | 2.9K | $246,401 | 0.09% | no change |
| GE HealthCare Technologies Inc. GEHC | 3.7K | $238,565 | 0.09% | +168 |
| ONEOK Inc. OKE | 2.7K | $238,563 | 0.09% | no change |
| PNC Financial Services Group, Inc. PNC | 956 | $235,387 | 0.09% | new |
| Snowflake Inc. SNOW | 915 | $232,868 | 0.09% | new |
| Vanguard Star FDS VXUS | 2.7K | $231,252 | 0.09% | no change |
| Keurig Dr Pepper Inc. KDP | 7.0K | $229,111 | 0.09% | new |
| Tesla, Inc. TSLA | 531 | $223,338 | 0.08% | new |
| Vanguard Admiral FDS Inc. IVOV | 1.9K | $217,874 | 0.08% | new |
| Becton Dickinson & Co. BDX | 1.4K | $215,646 | 0.08% | no change |
| Coeur Mining, Inc. CDE | 12.8K | $208,324 | 0.08% | no change |
| Yandex N V NBIS | 750 | $207,128 | 0.08% | new |
| Public Service Enterprise Group Inc. PEG | 2.5K | $205,822 | 0.08% | no change |
| Qxo, Inc. QXO | 11.6K | $200,966 | 0.07% | new |
| SRH Total Return Fund Inc. STEW | 10.7K | $192,336 | 0.07% | no change |
| Vestis Corp. VSTS | 11.7K | $170,247 | 0.06% | -750 |
| Abrdn Global Premier Pptys F AWP | 12.7K | $150,651 | 0.06% | no change |
| FS Credit Opportunities Corp. FSCO | 21.7K | $108,098 | 0.04% | no change |
| Cleveland-Cliffs Inc. CLF | 10.8K | $101,648 | 0.04% | no change |
| Opendoor Technologies Inc. OPEN | 19.9K | $92,077 | 0.03% | +5.8K |
| Gabelli Conv & Inc. Secs FD I GCV | 19.0K | $88,920 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Global X FDS QYLD | Calls | 225.0K | $41,468 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.