2026 Q1 Portfolio Activity
In 2026 Q1, Carnegie Lake Advisors LLC maintained a portfolio of 176 distinct positions. The most significant new addition was EL PASO ENERGY CAP TR I, now representing 0.78% of the total fund value. They heavily accumulated shares in AMERICOLD REALTY TRUST INC, increasing the position by 63.9%. Conversely, Carnegie Lake Advisors LLC completely exited their position in KINDER MORGAN INC DEL.
Position History
hover any row below to update
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Total Positions
176
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Carnegie Lake Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.86% | 5.11% |
#1
1
Prev: #2
|
4.4 |
—
|
-1,150 | -2.3% |
P
S
|
48,226 | $12,239,279 |
$231.27
+33.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.61% | 4.66% |
#2
1
Prev: #3
|
3.8 |
—
|
-125 | -0.5% |
P
S
|
24,220 | $11,606,224 |
$460.26
+5.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.35% | 5.25% |
#3
2
Prev: #1
|
3.2 |
—
|
1,030 | 3.6% |
P
S
|
29,559 | $10,941,875 |
$422.75
-1.0%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.55% | 3.64% |
#4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
27,169 | $8,927,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.26% | 2.91% |
#5
2
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
23,345 | $8,213,939 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.11% | 3.33% |
#6
1
Prev: #5
|
1.7 |
—
|
-595 | -2.1% |
P
S
|
27,302 | $7,831,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.96% | 2.80% |
#7
2
Prev: #9
|
1.7 |
—
|
-60 | -0.7% |
P
S
|
8,316 | $7,444,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WCC
WESCO INTL INC
|
Industrials | 2.64% | 2.91% |
#8
Prev: #8
|
1.1 |
—
|
-6,937 | -22.2% |
P
S
|
24,280 | $6,643,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.63% | 3.08% |
#9
3
Prev: #6
|
1.6 |
—
|
-20 | -0.1% |
P
S
|
24,446 | $6,614,844 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.47% | 2.54% |
#10
Prev: #10
|
1.5 |
—
|
494 | 2.4% |
P
S
|
21,164 | $6,225,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.37% | 1.97% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
5,992 | $5,970,609 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.87% | 1.88% |
#12
1
Prev: #13
|
1.2 |
—
|
1 | 0.0% |
P
S
|
14,341 | $4,716,490 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CNX
CNX RES CORP
|
Energy | 1.81% | 1.73% |
#13
1
Prev: #14
|
1.2 |
—
|
-5,500 | -4.4% |
P
S
|
118,375 | $4,563,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.69% | 1.61% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
54,873 | $4,257,597 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.66% | 1.96% |
#15
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
9,075 | $4,183,484 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.28% |
#16
4
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
30,081 | $3,738,467 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.43% | 1.07% |
#17
7
Prev: #24
|
1.1 |
—
|
-1,050 | -5.7% |
P
S
|
17,414 | $3,602,958 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.49% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
12,485 | $3,590,187 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.14% |
#19
4
Prev: #23
|
1.0 |
—
|
-430 | -3.0% |
P
S
|
14,089 | $3,443,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.31% | 1.23% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
29,275 | $3,298,127 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.21% | 1.31% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
75,209 | $3,043,718 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.20% | 1.19% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
100,400 | $3,024,048 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.28% |
#23
4
Prev: #19
|
1.0 |
—
|
-280 | -1.9% |
P
S
|
14,324 | $2,983,260 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.08% | 1.31% |
#24
6
Prev: #18
|
0.9 |
—
|
-1,895 | -6.3% |
P
S
|
28,258 | $2,723,509 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.07% | 0.70% |
#25
10
Prev: #35
|
3.4 |
—
|
91,736 | 63.9% |
P
S
|
235,361 | $2,697,239 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.98% | 0.77% |
#26
7
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
33,750 | $2,456,328 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.97% | 1.04% |
#27
2
Prev: #25
|
0.9 |
—
|
-3,338 | -12.7% |
P
S
|
22,954 | $2,433,397 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 0.83% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
31,080 | $2,363,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.91% | 0.87% |
#29
1
Prev: #30
|
0.9 |
—
|
-340 | -3.3% |
P
S
|
9,865 | $2,301,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.98% |
#30
4
Prev: #26
|
0.9 |
—
|
-50 | -0.7% |
P
S
|
7,390 | $2,287,280 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.90% | 0.80% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
106,958 | $2,263,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.86% | 0.91% |
#32
3
Prev: #29
|
0.8 |
—
|
-2,375 | -1.9% |
P
S
|
125,030 | $2,170,521 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.86% | 0.95% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,004 | -2.2% |
P
S
|
44,167 | $2,153,144 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.80% | 0.93% |
#34
6
Prev: #28
|
0.8 |
—
|
-550 | -1.4% |
P
S
|
37,975 | $2,005,839 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EP/PRC
EL PASO ENERGY ...
|
Preferred | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
58,310 | — |
NEW
|
58,310 | $1,955,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.73% |
#36
2
Prev: #34
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
6,224 | $1,934,359 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.64% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
11,674 | $1,812,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.62% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
11,349 | $1,639,249 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.62% | 0.60% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
461 | $1,557,158 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.61% | 0.57% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
12,888 | $1,528,905 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.45% |
#41
15
Prev: #56
|
3.2 |
—
|
2,342 | 59.3% |
P
S
|
6,292 | $1,525,118 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.60% | 0.51% |
#42
6
Prev: #48
|
0.7 |
—
|
-100 | -0.4% |
P
S
|
27,792 | $1,504,655 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.59% | 0.64% |
#43
6
Prev: #37
|
0.7 |
—
|
-198 | -0.2% |
P
S
|
131,340 | $1,484,152 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.57% | 0.51% |
#44
5
Prev: #49
|
0.7 |
—
|
-1,767 | -3.3% |
P
S
|
51,518 | $1,446,620 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.59% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,039 | $1,429,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.56% | 0.48% |
#46
7
Prev: #53
|
0.7 |
—
|
-215 | -0.9% |
P
S
|
23,077 | $1,399,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.49% | 0.46% |
#47
7
Prev: #54
|
0.7 |
—
|
-370 | -2.2% |
P
S
|
16,130 | $1,223,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO
|
Industrials | 0.48% | 0.51% |
#48
2
Prev: #46
|
0.7 |
—
|
-100 | -1.6% |
P
S
|
6,106 | $1,215,278 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARMK
ARAMARK
|
Industrials | 0.46% | 0.40% |
#49
16
Prev: #65
|
1.2 |
—
|
no change | no change |
P
S
|
28,550 | $1,157,417 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.45% | 0.50% |
#50
Prev: #50
|
2.2 |
—
|
1,345 | 15.7% |
P
S
|
9,900 | $1,138,403 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 176 holdings