Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $13.8M | 5.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12M | 4.5% |
| Microsoft Corp.COM | COM | $11.6M | 4.3% |
| Unitedhealth Group Inc.COM | COM | $10.2M | 3.8% |
| Stryker CorporationCOM | COM | $8.55M | 3.2% |
| Amgen Inc.COM | COM | $8.45M | 3.2% |
| Wesco Intl Inc.COM | COM | $8.39M | 3.1% |
| Parker-hannifin Corp.COM | COM | $8.12M | 3.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $6.89M | 2.6% |
| Cisco Sys Inc.COM | COM | $6.44M | 2.4% |
| Costco Wholesale CorporationCOM | COM | $5.61M | 2.1% |
| Home Depot Inc.COM | COM | $5.02M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.46M | 1.7% |
| Cnx Res Corp.COM | COM | $3.91M | 1.5% |
| Americold Realty Trust Inc.COM | COM | $3.91M | 1.5% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $3.61M | 1.3% |
| Johnson & JohnsonCOM | COM | $3.58M | 1.3% |
| Willscot Hldgs Corp.COM CL A | COM CL A | $3.56M | 1.3% |
| Amazon Com Inc.COM | COM | $3.41M | 1.3% |
| Walmart Inc.COM | COM | $3.41M | 1.3% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $3.32M | 1.2% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $3.1M | 1.2% |
| Intel Corp.COM | COM | $3.09M | 1.2% |
| Chevron CorporationCOM | COM | $2.89M | 1.1% |
| Broadcom Inc.COM | COM | $2.75M | 1.0% |
| Disney Walt COCOM | COM | $2.71M | 1.0% |
| Ingredion Inc.COM | COM | $2.69M | 1.0% |
| Provident Finl Svcs Inc.COM | COM | $2.53M | 0.9% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.53M | 0.9% |
| Coca Cola COCOM | COM | $2.48M | 0.9% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $2.34M | 0.9% |
| Bank OF Amer Corp.COM | COM | $2.32M | 0.9% |
| Williams Cos Inc.COM | COM | $2.03M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $1.88M | 0.7% |
| Bank OF NY Mellon Corp.COM | COM | $1.86M | 0.7% |
| Kinder Morgan Inc. DelCOM | COM | $1.86M | 0.7% |
| Autozone Inc.COM | COM | $1.79M | 0.7% |
| Procter & Gamble COCOM | COM | $1.66M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.63M | 0.6% |
| Pepsico Inc.COM | COM | $1.58M | 0.6% |
| Nike Inc.CL B | CL B | $1.56M | 0.6% |
| Oaktree Specialty LendingCOM | COM | $1.56M | 0.6% |
| Enbridge Inc.COM | COM | $1.48M | 0.6% |
| International Business MachsCOM | COM | $1.44M | 0.5% |
| GE Vernova Inc.COM | COM | $1.4M | 0.5% |
| Bristol-myers Squibb COCOM | COM | $1.33M | 0.5% |
| Amrize LtdSHS | SHS | $1.3M | 0.5% |
| Boise Cascade CO DelCOM | COM | $1.24M | 0.5% |
| Boeing COCOM | COM | $1.22M | 0.5% |
Apple Inc.COM$13.8M
- Class
- COM
- Share
- 5.2%
Berkshire Hathaway Inc. DelCL B NEW$12M
- Class
- CL B NEW
- Share
- 4.5%
Microsoft Corp.COM$11.6M
- Class
- COM
- Share
- 4.3%
Unitedhealth Group Inc.COM$10.2M
- Class
- COM
- Share
- 3.8%
Stryker CorporationCOM$8.55M
- Class
- COM
- Share
- 3.2%
Amgen Inc.COM$8.45M
- Class
- COM
- Share
- 3.2%
Wesco Intl Inc.COM$8.39M
- Class
- COM
- Share
- 3.1%
Parker-hannifin Corp.COM$8.12M
- Class
- COM
- Share
- 3.0%
Alphabet Inc.CAP STK CL C$8M
- Class
- CAP STK CL C
- Share
- 3.0%
JPMORGAN Chase & COCOM$6.89M
- Class
- COM
- Share
- 2.6%
Cisco Sys Inc.COM$6.44M
- Class
- COM
- Share
- 2.4%
Costco Wholesale CorporationCOM$5.61M
- Class
- COM
- Share
- 2.1%
Home Depot Inc.COM$5.02M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$4.46M
- Class
- CAP STK CL A
- Share
- 1.7%
Cnx Res Corp.COM$3.91M
- Class
- COM
- Share
- 1.5%
Americold Realty Trust Inc.COM$3.91M
- Class
- COM
- Share
- 1.5%
Intuitive Surgical Inc.COM NEW$3.61M
- Class
- COM NEW
- Share
- 1.3%
Johnson & JohnsonCOM$3.58M
- Class
- COM
- Share
- 1.3%
Willscot Hldgs Corp.COM CL A$3.56M
- Class
- COM CL A
- Share
- 1.3%
Amazon Com Inc.COM$3.41M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$3.41M
- Class
- COM
- Share
- 1.3%
Teva Pharmaceutical Inds LtdSPONSORED ADS$3.32M
- Class
- SPONSORED ADS
- Share
- 1.2%
Brookfield Corp.CL A LTD VT SH$3.1M
- Class
- CL A LTD VT SH
- Share
- 1.2%
Intel Corp.COM$3.09M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$2.89M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$2.75M
- Class
- COM
- Share
- 1.0%
Disney Walt COCOM$2.71M
- Class
- COM
- Share
- 1.0%
Ingredion Inc.COM$2.69M
- Class
- COM
- Share
- 1.0%
Provident Finl Svcs Inc.COM$2.53M
- Class
- COM
- Share
- 0.9%
Proshares TRS&P 500 DV ARIST$2.53M
- Class
- S&P 500 DV ARIST
- Share
- 0.9%
Coca Cola COCOM$2.48M
- Class
- COM
- Share
- 0.9%
Ferguson Enterprises Inc.COMMON STOCK NEW$2.34M
- Class
- COMMON STOCK NEW
- Share
- 0.9%
Bank OF Amer Corp.COM$2.32M
- Class
- COM
- Share
- 0.9%
Williams Cos Inc.COM$2.03M
- Class
- COM
- Share
- 0.8%
GE AerospaceCOM NEW$1.88M
- Class
- COM NEW
- Share
- 0.7%
Bank OF NY Mellon Corp.COM$1.86M
- Class
- COM
- Share
- 0.7%
Kinder Morgan Inc. DelCOM$1.86M
- Class
- COM
- Share
- 0.7%
Autozone Inc.COM$1.79M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$1.66M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$1.63M
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$1.58M
- Class
- COM
- Share
- 0.6%
Nike Inc.CL B$1.56M
- Class
- CL B
- Share
- 0.6%
Oaktree Specialty LendingCOM$1.56M
- Class
- COM
- Share
- 0.6%
Enbridge Inc.COM$1.48M
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$1.44M
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$1.4M
- Class
- COM
- Share
- 0.5%
Bristol-myers Squibb COCOM$1.33M
- Class
- COM
- Share
- 0.5%
Amrize LtdSHS$1.3M
- Class
- SHS
- Share
- 0.5%
Boise Cascade CO DelCOM$1.24M
- Class
- COM
- Share
- 0.5%
Boeing COCOM$1.22M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 168 positions by value, with holdings of the same security combined. The 168 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2043591
- File number
- 028-24417
- Options
- 1 call, 0 put
- In the 25 largest
- 57.9%
- Prior quarter
- $252M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 8
Common questions
What are Carnegie Lake Advisors’ 13F holdings worth?
$268 million across 168 positions for the quarter ended 30 June 2026.
What is Carnegie Lake Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $13.8 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Carnegie Lake Advisors’ 13F portfolio?
The ten largest positions accounted for 35.8% of reported value and the twenty-five largest for 57.9%, across 168 positions as of 30 June 2026.
Does Form 13F show everything Carnegie Lake Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carnegie Lake Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.