Carnegie Lake Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Carnegie Lake Advisors Llc disclosed 167 stock positions valued at approximately $268.17M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $268.17M
Holdings by Sector
Carnegie Lake Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.16% | 47,826 | -400 | -0.83% | $13,838,932 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.47% | 23,960 | -260 | -1.07% | $11,989,370 |
| MICROSOFT CORP | MSFT | Technology | 4.32% | 31,089 | +1,530 | +5.18% | $11,596,864 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.79% | 24,446 | - | - | $10,160,491 |
| STRYKER CORPORATION | SYK | Healthcare | 3.19% | 27,169 | - | - | $8,553,888 |
| AMGEN INC | AMGN | Healthcare | 3.15% | 23,345 | - | - | $8,453,692 |
| WESCO INTL INC | WCC | Industrials | 3.13% | 24,280 | - | - | $8,387,047 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.03% | 8,306 | -10 | -0.12% | $8,124,265 |
| ALPHABET INC | GOOG | Communication Services | 2.98% | 22,631 | -4,671 | -17.11% | $7,996,232 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.57% | 21,064 | -100 | -0.47% | $6,894,881 |
| CISCO SYS INC | CSCO | Technology | 2.40% | 54,789 | -84 | -0.15% | $6,435,517 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.09% | 5,992 | - | - | $5,605,338 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.87% | 14,243 | -98 | -0.68% | $5,022,941 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 12,485 | - | - | $4,461,767 |
| CNX RES CORP | CNX | Energy | 1.46% | 115,375 | -3,000 | -2.53% | $3,914,677 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.46% | 248,726 | +13,365 | +5.68% | $3,909,973 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.35% | 9,075 | - | - | $3,608,946 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.33% | 14,089 | - | - | $3,578,187 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 1.33% | 123,230 | -1,800 | -1.44% | $3,556,419 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 14,324 | - | - | $3,413,985 |
| WALMART INC | WMT | Consumer Defensive | 1.27% | 30,081 | - | - | $3,406,974 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.24% | 97,900 | -2,500 | -2.49% | $3,316,852 |
| BROOKFIELD CORP | BN | Financial Services | 1.16% | 72,809 | -2,400 | -3.19% | $3,100,946 |
| INTEL CORP | INTC | Technology | 1.15% | 22,118 | -3,575 | -13.91% | $3,088,339 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 17,416 | +2 | +0.01% | $2,886,933 |
| BROADCOM INC | AVGO | Technology | 1.03% | 7,290 | -100 | -1.35% | $2,753,799 |
| DISNEY WALT CO | DIS | Communication Services | 1.01% | 28,163 | -95 | -0.34% | $2,710,696 |
| INGREDION INC | INGR | Consumer Defensive | 1.00% | 28,350 | -925 | -3.16% | $2,685,037 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.94% | 106,958 | - | - | $2,528,487 |
| PROSHARES TR | NOBL | Other | 0.94% | 45,019 | +22,065 | +96.13% | $2,528,245 |
Showing 30 of 167 holdings in the latest reporting period.
Carnegie Lake Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QYLD | Global X NASDAQ 100 Covered Cal | CALL | 225,000 | $41,468 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.