2026 Q2 Portfolio Activity
In 2026 Q2, Carnegie Lake Advisors LLC maintained a portfolio of 176 distinct positions. The most significant new addition was KINDER MORGAN INC DEL, now representing 0.69% of the total fund value. They heavily accumulated shares in AMERICOLD REALTY TRUST INC, increasing the position by 5.7%. Conversely, Carnegie Lake Advisors LLC completely exited their position in EL PASO ENERGY CAP TR I.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
AAPL (5.2%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Carnegie Lake Advisors LLC Full Holdings List — 2026 Q2
| 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 | 5.16% | 4.86% |
#1
Prev: #1
|
4.6 |
—
|
-400 | -0.8% |
P
S
|
47,826 | $13,838,932 |
$231.07
+34.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.47% | 4.61% |
#2
Prev: #2
|
3.8 |
—
|
-260 | -1.1% |
P
S
|
23,960 | $11,989,370 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 4.35% |
#3
Prev: #3
|
4.7 |
—
|
1,530 | 5.2% |
P
S
|
31,089 | $11,596,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.79% | 2.63% |
#4
5
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
24,446 | $10,160,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.19% | 3.55% |
#5
1
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
27,169 | $8,553,888 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.15% | 3.26% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
23,345 | $8,453,692 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WCC
WESCO INTL INC
|
Industrials | 3.13% | 2.64% |
#7
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
24,280 | $8,387,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.03% | 2.96% |
#8
1
Prev: #7
|
1.7 |
—
|
-10 | -0.1% |
P
S
|
8,306 | $8,124,265 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.98% | 3.11% |
#9
3
Prev: #6
|
1.7 |
—
|
-4,671 | -17.1% |
P
S
|
22,631 | $7,996,232 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.57% | 2.47% |
#10
Prev: #10
|
1.5 |
—
|
-100 | -0.5% |
P
S
|
21,064 | $6,894,881 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.40% | 1.69% |
#11
3
Prev: #14
|
1.5 |
—
|
-84 | -0.2% |
P
S
|
54,789 | $6,435,517 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.09% | 2.37% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
5,992 | $5,605,338 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.87% | 1.87% |
#13
1
Prev: #12
|
1.2 |
—
|
-98 | -0.7% |
P
S
|
14,243 | $5,022,941 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.43% |
#14
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
12,485 | $4,461,767 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNX
CNX RES CORP
|
Energy | 1.46% | 1.81% |
#15
2
Prev: #13
|
1.1 |
—
|
-3,000 | -2.5% |
P
S
|
115,375 | $3,914,677 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.46% | 1.07% |
#16
9
Prev: #25
|
2.6 |
—
|
13,365 | 5.7% |
P
S
|
248,726 | $3,909,973 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.35% | 1.66% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
9,075 | $3,608,946 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.37% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
14,089 | $3,578,187 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.33% | 0.86% |
#19
13
Prev: #32
|
1.0 |
—
|
-1,800 | -1.4% |
P
S
|
123,230 | $3,556,419 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.18% |
#20
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
14,324 | $3,413,985 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.48% |
#21
5
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
30,081 | $3,406,974 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.24% | 1.20% |
#22
Prev: #22
|
1.0 |
—
|
-2,500 | -2.5% |
P
S
|
97,900 | $3,316,852 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.16% | 1.21% |
#23
2
Prev: #21
|
1.0 |
—
|
-2,400 | -3.2% |
P
S
|
72,809 | $3,100,946 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 1.15% | 0.45% |
#24
27
Prev: #51
|
1.0 |
—
|
-3,575 | -13.9% |
P
S
|
22,118 | $3,088,339 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.43% |
#25
8
Prev: #17
|
0.9 |
—
|
2 | 0.0% |
P
S
|
17,416 | $2,886,933 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.91% |
#26
4
Prev: #30
|
0.9 |
—
|
-100 | -1.4% |
P
S
|
7,290 | $2,753,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.08% |
#27
3
Prev: #24
|
0.9 |
—
|
-95 | -0.3% |
P
S
|
28,163 | $2,710,696 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.00% | 1.31% |
#28
8
Prev: #20
|
0.9 |
—
|
-925 | -3.2% |
P
S
|
28,350 | $2,685,037 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.94% | 0.90% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
106,958 | $2,528,487 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.94% | 0.97% |
#30
3
Prev: #27
|
3.4 |
—
|
22,065 | 96.1% |
P
S
|
45,019 | $2,528,245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.92% | 0.94% |
#31
3
Prev: #28
|
0.9 |
—
|
-600 | -1.9% |
P
S
|
30,480 | $2,477,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.87% | 0.91% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
9,865 | $2,341,267 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.86% | 0.86% |
#33
Prev: #33
|
0.8 |
—
|
-3,495 | -7.9% |
P
S
|
40,672 | $2,317,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.76% | 0.98% |
#34
8
Prev: #26
|
0.8 |
—
|
-6,500 | -19.3% |
P
S
|
27,250 | $2,025,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.70% | 0.57% |
#35
10
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
5,039 | $1,883,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.69% | 0.61% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
12,888 | $1,863,736 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
58,035 | — |
NEW
|
58,035 | $1,855,379 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.67% | 0.62% |
#38
1
Prev: #39
|
2.8 |
—
|
100 | 21.7% |
P
S
|
561 | $1,792,924 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.65% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
11,349 | $1,664,218 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.77% |
#40
4
Prev: #36
|
0.7 |
—
|
-200 | -3.2% |
P
S
|
6,024 | $1,628,351 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.72% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,674 | $1,580,660 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.58% | 0.80% |
#42
8
Prev: #34
|
0.7 |
—
|
-60 | -0.2% |
P
S
|
37,915 | $1,556,411 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.58% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
-992 | -0.8% |
P
S
|
130,348 | $1,556,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.55% | 0.60% |
#44
2
Prev: #42
|
0.7 |
—
|
-491 | -1.8% |
P
S
|
27,301 | $1,479,995 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.61% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,171 | -18.6% |
P
S
|
5,121 | $1,440,077 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.44% |
#46
9
Prev: #55
|
0.7 |
—
|
-70 | -5.6% |
P
S
|
1,188 | $1,395,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.50% | 0.56% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
23,077 | $1,329,698 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.48% | 0.38% |
#48
21
Prev: #69
|
2.7 |
—
|
7,225 | 42.1% |
P
S
|
24,400 | $1,300,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.46% | 0.49% |
#49
2
Prev: #47
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
16,030 | $1,244,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.46% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-450 | -7.4% |
P
S
|
5,656 | $1,224,357 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 176 holdings