# Carnegie Lake Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043591. Source: https://holderbook.com/funds/2043591-carnegie-lake-advisors-llc/

- Reported value: $268.2M
- Positions: 168
- Weight of the ten largest: 35.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 47,826 | 5.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.0M | 23,960 | 4.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.6M | 31,089 | 4.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.2M | 24,446 | 3.8% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $8.6M | 27,169 | 3.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.5M | 23,345 | 3.2% | 8 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $8.4M | 24,280 | 3.1% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $8.1M | 8,306 | 3.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.0M | 22,631 | 3.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,064 | 2.6% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.4M | 54,789 | 2.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 5,992 | 2.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.0M | 14,243 | 1.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,485 | 1.7% | 8 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $3.9M | 115,375 | 1.5% | 8 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $3.9M | 248,726 | 1.5% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.6M | 9,075 | 1.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,089 | 1.3% | 8 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $3.6M | 123,230 | 1.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,324 | 1.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 30,081 | 1.3% | 8 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $3.3M | 97,900 | 1.2% | 8 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.1M | 72,809 | 1.2% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 22,118 | 1.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,416 | 1.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,290 | 1.0% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 28,163 | 1.0% | 8 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $2.7M | 28,350 | 1.0% | 8 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $2.5M | 106,958 | 0.9% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.5M | 45,019 | 0.9% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 30,480 | 0.9% | 8 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $2.3M | 9,865 | 0.9% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 40,672 | 0.9% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.0M | 27,250 | 0.8% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.9M | 5,039 | 0.7% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.9M | 12,888 | 0.7% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.9M | 58,035 | 0.7% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.8M | 561 | 0.7% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,349 | 0.6% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,024 | 0.6% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,674 | 0.6% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.6M | 37,915 | 0.6% | 8 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $1.6M | 130,348 | 0.6% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.5M | 27,301 | 0.6% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,121 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,188 | 0.5% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 23,077 | 0.5% | 8 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $1.3M | 24,400 | 0.5% | 2 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $1.2M | 16,030 | 0.5% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,656 | 0.5% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,663 | 0.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,053 | 0.5% | 8 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $1.2M | 39,773 | 0.4% | 8 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.2M | 13,344 | 0.4% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 49,577 | 0.4% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,173 | 0.4% | 8 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $1.2M | 118,300 | 0.4% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 9,900 | 0.4% | 8 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.2M | 16,286 | 0.4% | 8 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 10,000 | 0.4% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.1M | 23,625 | 0.4% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,305 | 0.4% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,854 | 0.4% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 10,044 | 0.4% | 8 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.1M | 26,296 | 0.4% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 12,941 | 0.4% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 3,075 | 0.4% | 8 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $1.0M | 63,619 | 0.4% | 8 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $980.2K | 4,600 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $979.0K | 2,646 | 0.4% | 8 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $903.2K | 19,136 | 0.3% | 8 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $899.8K | 6,687 | 0.3% | 8 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $886.3K | 7,299 | 0.3% | 8 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $867.7K | 11,500 | 0.3% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $861.0K | 11,006 | 0.3% | 8 |
| ORION S.A. | [OEC](https://holderbook.com/stocks/OEC/) | $857.2K | 129,291 | 0.3% | 8 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $855.4K | 7,050 | 0.3% | 8 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $843.2K | 45,505 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $839.3K | 1,490 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $835.2K | 14,787 | 0.3% | 8 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $793.9K | 16,794 | 0.3% | 8 |
| RXSIGHT INC | [RXST](https://holderbook.com/stocks/RXST/) | $745.9K | 154,745 | 0.3% | 5 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $742.5K | 70,250 | 0.3% | 8 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $742.5K | 26,329 | 0.3% | 8 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $731.7K | 14,699 | 0.3% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $694.7K | 5,000 | 0.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $687.8K | 1,350 | 0.3% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $666.6K | 5,138 | 0.2% | 8 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $641.4K | 14,301 | 0.2% | 8 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $600.5K | 31,825 | 0.2% | 8 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $592.0K | 3,490 | 0.2% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $589.2K | 7,050 | 0.2% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $588.6K | 11,943 | 0.2% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $586.0K | 3,708 | 0.2% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $562.9K | 5,670 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $544.1K | 6,317 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $540.1K | 8,788 | 0.2% | 8 |
| GAMCO GLOBAL GOLD NAT RES & | [GGN](https://holderbook.com/stocks/GGN/) | $539.6K | 111,481 | 0.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $539.0K | 732 | 0.2% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $533.5K | 7,424 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.8% | 100% |
| Q2 2025 | +2.4% | +10.5% | -8.1% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $268.2M | 168 |
| Q1 2026 | $251.8M | 167 |
| Q4 2025 | $262.6M | 165 |
| Q3 2025 | $259.9M | 166 |
| Q2 2025 | $252.6M | 163 |
| Q1 2025 | $246.4M | 162 |
| Q4 2024 | $247.8M | 163 |
| Q3 2024 | $252.7M | 157 |