Q2 2026 13F · SEC CIK 2043591

Carnegie Lake Advisors LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $268.2M
Reported positions: 167
Holdings vs S&P 500, 3 yrs: —
Assets under management: $403.0M

Carnegie Lake Advisors LLC is a wealth manager that reported 167 positions worth $268.2M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 5.2%), Berkshire Hathaway Inc Del (BRK-B, 4.5%), Microsoft Corp (MSFT, 4.3%).

Carnegie Lake Advisors LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carnegie Lake Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	4.9%	47,826	-0.8%	$13.8M
BRK-BBerkshire Hathaway Inc Del	4.5%	4.6%	23,960	-1.1%	$12.0M
MSFTMicrosoft Corp	4.3%	4.3%	31,089	+5.2%	$11.6M
UNHUnitedhealth Group Inc	3.8%	2.6%	24,446	+0.0%	$10.2M
SYKStryker Corporation	3.2%	3.5%	27,169	+0.0%	$8.6M
AMGNAmgen Inc	3.2%	3.3%	23,345	+0.0%	$8.5M
WCCWESCO International, Inc.	3.1%	2.6%	24,280	+0.0%	$8.4M
PHParker-Hannifin Corp	3.0%	3.0%	8,306	-0.1%	$8.1M
GOOGAlphabet Inc	3.0%	3.1%	22,631	-17.1%	$8.0M
JPMJpmorgan Chase & Co	2.6%	2.5%	21,064	-0.5%	$6.9M
CSCOCisco Sys Inc	2.4%	1.7%	54,789	-0.2%	$6.4M
COSTCostco Wholesale Corporation	2.1%	2.4%	5,992	+0.0%	$5.6M
HDHome Depot Inc	1.9%	1.9%	14,243	-0.7%	$5.0M
GOOGLAlphabet Inc	1.7%	1.4%	12,485	+0.0%	$4.5M
CNXCnx Res Corp	1.5%	1.8%	115,375	-2.5%	$3.9M
COLDAmericold Realty Trust Inc	1.5%	1.1%	248,726	+5.7%	$3.9M
ISRGIntuitive Surgical Inc	1.3%	1.7%	9,075	+0.0%	$3.6M
JNJJohnson & Johnson	1.3%	1.4%	14,089	+0.0%	$3.6M
WSCWillscot Hldgs Corp	1.3%	0.9%	123,230	-1.4%	$3.6M
AMZNAmazon Com Inc	1.3%	1.2%	14,324	+0.0%	$3.4M
WMTWalmart Inc	1.3%	1.5%	30,081	+0.0%	$3.4M
TEVATeva Pharmaceutical Inds Ltd	1.2%	1.2%	97,900	-2.5%	$3.3M
BNBrookfield Corp	1.2%	1.2%	72,809	-3.2%	$3.1M
INTCIntel Corp	1.2%	—	22,118	—	$3.1M
CVXChevron Corporation	1.1%	1.4%	17,416	+0.0%	$2.9M
AVGOBroadcom Inc	1.0%	0.9%	7,290	-1.4%	$2.8M
DISDisney Walt Co	1.0%	1.1%	28,163	-0.3%	$2.7M
INGRIngredion Inc	1.0%	1.3%	28,350	-3.2%	$2.7M
PFSProvident Finl Svcs Inc	0.9%	0.9%	106,958	+0.0%	$2.5M
NOBLProshares Tr	0.9%	1.0%	45,019	+96.1%	$2.5M
KOCoca Cola Co	0.9%	0.9%	30,480	-1.9%	$2.5M
FERGFerguson Enterprises Inc Common Stock Ne	0.9%	0.9%	9,865	+0.0%	$2.3M
BACBank of Amer Corp	0.9%	0.9%	40,672	-7.9%	$2.3M
WMBWilliams Cos	0.8%	1.0%	27,250	-19.3%	$2.0M
GEGe Aerospace	0.7%	0.6%	5,039	+0.0%	$1.9M
BNYBank of Ny Mellon Corp	0.7%	0.6%	12,888	+0.0%	$1.9M
KMIKinder Morgan Inc Del	0.7%	—	58,035	—	$1.9M
AZOAutozone Inc	0.7%	0.6%	561	+21.7%	$1.8M
PGProcter & Gamble Co	0.6%	0.7%	11,349	+0.0%	$1.7M
MCDMcdonalds Corp	0.6%	0.8%	6,024	-3.2%	$1.6M
PEPPepsico Inc	0.6%	0.7%	11,674	+0.0%	$1.6M
NKENike Inc	0.6%	0.8%	37,915	-0.2%	$1.6M
OCSLOaktree Specialty Lending Corp	0.6%	0.6%	130,348	-0.8%	$1.6M
ENBEnbridge Inc	0.6%	0.6%	27,301	-1.8%	$1.5M
IBMInternational Business Machs	0.5%	0.6%	5,121	-18.6%	$1.4M
GEVGe Vernova Inc	0.5%	—	1,188	—	$1.4M
BMYBristol-Myers Squibb Co	0.5%	0.6%	23,077	+0.0%	$1.3M
AMRZAmrize Ltd Shs	0.5%	—	24,400	—	$1.3M
BCCBoise Cascade Co Del	0.5%	0.5%	16,030	-0.6%	$1.2M
BABoeing Co	0.5%	0.5%	5,656	-7.4%	$1.2M

What Carnegie Lake Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOBL Proshares Tr+96.1% shares
AZO Autozone Inc+21.7% shares
COLD Americold Realty Trust Inc+5.7% shares
MSFT Microsoft Corp+5.2% shares

Reduced

WMB Williams Cos-19.3% shares
IBM International Business Machs-18.6% shares
GOOG Alphabet Inc-17.1% shares
BAC Bank of Amer Corp-7.9% shares
BA Boeing Co-7.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$268.2M	167
Q1 2026	$251.7M	166
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

Questions about Carnegie Lake Advisors LLC's portfolio

What stocks does Carnegie Lake Advisors LLC own?

Carnegie Lake Advisors LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 167 positions worth $268.2M. The largest are Apple Inc (AAPL) at 5.2%, Berkshire Hathaway Inc Del (BRK-B) at 4.5%, Microsoft Corp (MSFT) at 4.3%, Unitedhealth Group Inc (UNH) at 3.8% and Stryker Corporation (SYK) at 3.2%.

What did Carnegie Lake Advisors LLC buy last quarter?

In Q2 2026, Carnegie Lake Advisors LLC added Proshares Tr (NOBL) (+96.1% shares), Autozone Inc (AZO) (+21.7% shares) and Americold Realty Trust Inc (COLD) (+5.7% shares), compared with its Q1 2026 filing.

What did Carnegie Lake Advisors LLC sell last quarter?

In Q2 2026, Carnegie Lake Advisors LLC cut from its top 50 El Paso Energy Cap Tr I (EP-PC), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Aramark (ARMK), cut from its top 50 Blackstone Inc (BX), Williams Cos (WMB) (-19.3% shares), International Business Machs (IBM) (-18.6% shares) and Alphabet Inc (GOOG) (-17.1% shares), compared with its Q1 2026 filing.

When is Carnegie Lake Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carnegie Lake Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carnegie Lake Advisors LLC manage?

Carnegie Lake Advisors LLC reported $403.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $268.2M.