2026 Q3 Portfolio Activity
In 2026 Q3, Carnegie Lake Advisors LLC maintained a portfolio of 181 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 1.36% of the total fund value. They heavily accumulated shares in MID-AMER APT CMNTYS INC, increasing the position by 10.9%. Conversely, Carnegie Lake Advisors LLC completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Total Positions
181
Quarter
2026 Q3
Top Holding
MSFT (5.9%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Carnegie Lake Advisors LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.86% | 4.32% |
#1
2
Prev: #3
|
4.3 |
—
|
-14,160 | -45.5% |
P
S
|
16,929 | $15,914,858 |
$419.82
+21.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 5.70% | 5.16% |
#2
1
Prev: #1
|
3.8 |
—
|
-35,172 | -73.5% |
P
S
|
12,654 | $15,455,458 |
$231.07
+46.4%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.39% | 4.47% |
#3
1
Prev: #2
|
5.8 |
—
|
27,832 | 116.2% |
P
S
|
51,792 | $11,925,925 |
$478.15
+16.5%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AMGN
AMGEN INC
|
Healthcare | 3.63% | 3.15% |
#4
2
Prev: #6
|
2.0 |
—
|
-19,969 | -85.5% |
P
S
|
3,376 | $9,840,150 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.31% | 3.79% |
#5
1
Prev: #4
|
1.8 |
—
|
-22,978 | -94.0% |
P
S
|
1,468 | $8,973,637 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WCC
WESCO INTL INC
|
Industrials | 3.22% | 3.13% |
#6
1
Prev: #7
|
1.3 |
—
|
-10,600 | -43.7% |
P
S
|
13,680 | $8,730,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.91% | 3.03% |
#7
1
Prev: #8
|
4.2 |
—
|
11,749 | 141.5% |
P
S
|
20,055 | $7,897,503 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.84% | 2.98% |
#8
1
Prev: #9
|
1.1 |
—
|
-11,378 | -50.3% |
P
S
|
11,253 | $7,701,103 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.76% | 3.19% |
#9
4
Prev: #5
|
1.1 |
—
|
-26,344 | -97.0% |
P
S
|
825 | $7,482,071 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.57% |
#10
Prev: #10
|
1.0 |
—
|
-13,120 | -62.3% |
P
S
|
7,944 | $6,953,386 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.17% | 2.40% |
#11
Prev: #11
|
0.9 |
—
|
-53,277 | -97.2% |
P
S
|
1,512 | $5,896,941 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.01% | 2.09% |
#12
Prev: #12
|
3.8 |
—
|
7,658 | 127.8% |
P
S
|
13,650 | $5,454,758 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.66% |
#13
1
Prev: #14
|
0.6 |
—
|
-9,045 | -72.4% |
P
S
|
3,440 | $4,295,839 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.87% |
#14
1
Prev: #13
|
1.1 |
—
|
-611 | -4.3% |
P
S
|
13,632 | $4,052,275 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.27% |
#15
5
Prev: #20
|
0.6 |
—
|
-6,107 | -42.6% |
P
S
|
8,217 | $3,877,772 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.41% | 1.46% |
#16
Prev: #16
|
0.6 |
—
|
-246,920 | -99.3% |
P
S
|
1,806 | $3,825,697 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.33% |
#17
1
Prev: #18
|
0.5 |
—
|
-5,079 | -36.0% |
P
S
|
9,010 | $3,729,921 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.36% | 1.35% |
#18
1
Prev: #17
|
0.5 |
—
|
-7,854 | -86.5% |
P
S
|
1,221 | $3,690,167 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 1.36% | — |
#19
Prev: #—
|
4.0 |
—
|
3,080 | — |
NEW
|
3,080 | $3,678,840 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CNX
CNX RES CORP
|
Energy | 1.33% | 1.46% |
#20
5
Prev: #15
|
0.5 |
—
|
-112,306 | -97.3% |
P
S
|
3,069 | $3,608,710 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.31% | 1.08% |
#21
4
Prev: #25
|
0.5 |
—
|
-12,316 | -70.7% |
P
S
|
5,100 | $3,557,023 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.27% |
#22
1
Prev: #21
|
0.5 |
—
|
-29,665 | -98.6% |
P
S
|
416 | $3,126,018 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
366 | — |
NEW
|
366 | $3,034,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.02% | 1.01% |
#24
3
Prev: #27
|
0.4 |
—
|
-23,123 | -82.1% |
P
S
|
5,040 | $2,776,191 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.00% | 1.00% |
#25
3
Prev: #28
|
0.4 |
—
|
-20,286 | -71.6% |
P
S
|
8,064 | $2,716,224 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.99% | 1.15% |
#26
2
Prev: #24
|
0.4 |
—
|
-19,718 | -89.1% |
P
S
|
2,400 | $2,683,296 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.98% | 1.16% |
#27
4
Prev: #23
|
0.4 |
—
|
-71,513 | -98.2% |
P
S
|
1,296 | $2,654,617 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.97% | 0.92% |
#28
3
Prev: #31
|
0.4 |
—
|
-27,126 | -89.0% |
P
S
|
3,354 | $2,623,718 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.03% |
#29
3
Prev: #26
|
0.4 |
—
|
-3,078 | -42.2% |
P
S
|
4,212 | $2,615,313 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.90% | 0.94% |
#30
Prev: #30
|
0.4 |
—
|
-41,779 | -92.8% |
P
S
|
3,240 | $2,436,114 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.87% | 0.94% |
#31
2
Prev: #29
|
0.3 |
—
|
-106,826 | -99.9% |
P
S
|
132 | $2,369,120 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.80% | 0.87% |
#32
Prev: #32
|
0.3 |
—
|
-2,060 | -20.9% |
P
S
|
7,805 | $2,173,885 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.86% |
#33
Prev: #33
|
0.3 |
—
|
-39,430 | -96.9% |
P
S
|
1,242 | $2,148,952 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.78% | 1.33% |
#34
15
Prev: #19
|
0.3 |
—
|
-121,819 | -98.9% |
P
S
|
1,411 | $2,103,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.74% | 0.44% |
#35
22
Prev: #57
|
0.3 |
—
|
-117,565 | -99.4% |
P
S
|
735 | $2,006,165 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.68% | 0.76% |
#36
2
Prev: #34
|
0.3 |
—
|
-24,462 | -89.8% |
P
S
|
2,788 | $1,852,185 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.65% | 0.69% |
#37
Prev: #37
|
0.3 |
—
|
-56,565 | -97.5% |
P
S
|
1,470 | $1,761,813 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.64% | 0.69% |
#38
2
Prev: #36
|
0.3 |
—
|
-8,828 | -68.5% |
P
S
|
4,060 | $1,733,826 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.62% |
#39
Prev: #39
|
0.2 |
—
|
-9,754 | -85.9% |
P
S
|
1,595 | $1,648,781 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.70% |
#40
5
Prev: #35
|
0.2 |
—
|
-3,791 | -75.2% |
P
S
|
1,248 | $1,573,630 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.56% | 0.67% |
#41
3
Prev: #38
|
3.2 |
—
|
27,739 | 4944.6% |
P
S
|
28,300 | $1,531,041 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.59% |
#42
1
Prev: #41
|
0.2 |
—
|
-9,515 | -81.5% |
P
S
|
2,159 | $1,479,329 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.45% |
#43
9
Prev: #52
|
0.2 |
—
|
-3,545 | -58.6% |
P
S
|
2,508 | $1,431,486 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.61% |
#44
4
Prev: #40
|
0.7 |
—
|
-480 | -8.0% |
P
S
|
5,544 | $1,391,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.51% | 0.58% |
#45
2
Prev: #43
|
0.2 |
—
|
-129,220 | -99.1% |
P
S
|
1,128 | $1,384,221 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.44% |
#46
10
Prev: #56
|
0.2 |
—
|
-7,868 | -85.8% |
P
S
|
1,305 | $1,340,060 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.49% | 0.58% |
#47
5
Prev: #42
|
0.2 |
—
|
-36,550 | -96.4% |
P
S
|
1,365 | $1,328,030 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.50% |
#48
1
Prev: #47
|
0.2 |
—
|
-21,713 | -94.1% |
P
S
|
1,364 | $1,304,347 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
960 | — |
NEW
|
960 | $1,295,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.47% | 0.55% |
#50
6
Prev: #44
|
0.2 |
—
|
-25,047 | -91.7% |
P
S
|
2,254 | $1,262,259 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 181 holdings