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
166 holdings in the latest reporting period.
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| 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 |
| COCA COLA CO | KO | Consumer Defensive | 0.92% | 30,480 | -600 | -1.93% | $2,477,112 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.87% | 9,865 | - | - | $2,341,267 |
| BANK OF AMER CORP | BAC | Financial Services | 0.86% | 40,672 | -3,495 | -7.91% | $2,317,491 |
| WILLIAMS COS INC | WMB | Energy | 0.76% | 27,250 | -6,500 | -19.26% | $2,025,768 |
| GE AEROSPACE | GE | Industrials | 0.70% | 5,039 | - | - | $1,883,226 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.69% | 12,888 | - | - | $1,863,736 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.69% | 58,035 | -1,675 | -2.81% | $1,855,379 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.67% | 561 | +100 | +21.69% | $1,792,924 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 11,349 | - | - | $1,664,218 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 6,024 | -200 | -3.21% | $1,628,351 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 11,674 | - | - | $1,580,660 |
| NIKE INC | NKE | Consumer Cyclical | 0.58% | 37,915 | -60 | -0.16% | $1,556,411 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.58% | 130,348 | -992 | -0.76% | $1,556,359 |
| ENBRIDGE INC | ENB | Energy | 0.55% | 27,301 | -491 | -1.77% | $1,479,995 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 5,121 | -1,171 | -18.61% | $1,440,077 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 1,188 | -70 | -5.56% | $1,395,734 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.50% | 23,077 | - | - | $1,329,698 |
| AMRIZE LTD | AMRZ | Other | 0.48% | 24,400 | +7,225 | +42.07% | $1,300,522 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.46% | 16,030 | -100 | -0.62% | $1,244,410 |
| BOEING CO | BA | Industrials | 0.46% | 5,656 | -450 | -7.37% | $1,224,357 |
| CITIGROUP INC | C | Financial Services | 0.45% | 8,663 | +225 | +2.67% | $1,212,472 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 6,053 | - | - | $1,211,145 |
| INVITATION HOMES INC | INVH | Real Estate | 0.45% | 39,773 | - | - | $1,201,545 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.45% | 13,344 | -200 | -1.48% | $1,194,022 |
| PFIZER INC | PFE | Healthcare | 0.45% | 49,577 | -1,941 | -3.77% | $1,193,826 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 9,173 | +53 | +0.58% | $1,178,672 |
| AVANTOR INC | AVTR | Healthcare | 0.44% | 118,300 | +14,700 | +14.19% | $1,171,170 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 9,900 | - | - | $1,164,935 |
| WP CAREY INC | WPC | Real Estate | 0.43% | 16,286 | - | - | $1,164,408 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.42% | 10,000 | - | - | $1,136,900 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.42% | 23,625 | +2,725 | +13.04% | $1,132,583 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 15,305 | +2,080 | +15.73% | $1,104,407 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 4,854 | - | - | $1,087,053 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.40% | 10,044 | -36 | -0.36% | $1,079,744 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.40% | 26,296 | -151 | -0.57% | $1,070,805 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 12,941 | - | - | $1,069,444 |
| CHUBB LIMITED | CB | Financial Services | 0.39% | 3,075 | -250 | -7.52% | $1,047,778 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.39% | 63,619 | -1,074 | -1.66% | $1,042,085 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.37% | 4,600 | - | - | $980,168 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 2,646 | +2 | +0.08% | $979,005 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.34% | 19,136 | +767 | +4.18% | $903,206 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.34% | 6,687 | -600 | -8.23% | $899,803 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.33% | 7,299 | - | - | $886,317 |
| VANECK ETF TRUST | GDX | Other | 0.32% | 11,500 | - | - | $867,676 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 11,006 | -200 | -1.78% | $861,003 |
| ORION S.A. | L72967109 | Other | 0.32% | 129,291 | -6,180 | -4.56% | $857,202 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.32% | 7,050 | -300 | -4.08% | $855,382 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.31% | 45,505 | +71 | +0.16% | $843,200 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,490 | -10 | -0.67% | $839,303 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 14,787 | - | - | $835,170 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.30% | 16,794 | - | - | $793,855 |
| RXSIGHT INC | RXST | Healthcare | 0.28% | 154,745 | - | - | $745,871 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.28% | 70,250 | -2,900 | -3.96% | $742,546 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.28% | 26,329 | -500 | -1.86% | $742,478 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.27% | 14,699 | - | - | $731,716 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.26% | 5,000 | -100 | -1.96% | $694,700 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 1,350 | - | - | $687,771 |
| EOG RES INC | EOG | Energy | 0.25% | 5,138 | - | - | $666,552 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.24% | 14,301 | - | - | $641,400 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.22% | 31,825 | - | - | $600,541 |
| STATE STR CORP | STT | Financial Services | 0.22% | 3,490 | -340 | -8.88% | $591,972 |
| SYSCO CORP | SYY | Consumer Defensive | 0.22% | 7,050 | -400 | -5.37% | $589,239 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 11,943 | +3,141 | +35.69% | $588,554 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.22% | 3,708 | -130 | -3.39% | $585,976 |
| SERVICENOW INC | NOW | Technology | 0.21% | 5,670 | - | - | $562,918 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 6,317 | +5,264 | +499.91% | $544,113 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.20% | 8,788 | +748 | +9.30% | $540,112 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.20% | 111,481 | - | - | $539,566 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 732 | +217 | +42.14% | $539,045 |
| ZOETIS INC | ZTS | Healthcare | 0.20% | 7,424 | - | - | $533,489 |
Carnegie Lake Advisors Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QYLD | Global X NASDAQ 100 Covered Cal | CALL | 225,000 | $41,468 |
Notional value represents the total exposure of the options position.