Carnegie Lake Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$251.8M
Q ending 2026-03-31
Prior quarter
$262.6M
Q ending 2025-12-31
Change
-4.1% QoQ · +102075.6% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $12.2M | 48K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.6M | 24K |
| Microsoft Corp | MSFT | Shares | $10.9M | 30K |
| Stryker Corporation | SYK | Shares | $8.9M | 27K |
| Amgen Inc | AMGN | Shares | $8.2M | 23K |
| Alphabet Inc | GOOG | Shares | $7.8M | 27K |
| Parker-Hannifin Corp | PH | Shares | $7.4M | 8K |
| Wesco Intl Inc | WCC | Shares | $6.6M | 24K |
| Unitedhealth Group Inc | UNH | Shares | $6.6M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Costco Wholesale Corporation | COST | Shares | $6.0M | 6K |
| Home Depot Inc | HD | Shares | $4.7M | 14K |
| Cnx Res Corp | CNX | Shares | $4.6M | 118K |
| Cisco Sys Inc | CSCO | Shares | $4.3M | 55K |
| Intuitive Surgical Inc | ISRG | Shares | $4.2M | 9K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Chevron Corporation | CVX | Shares | $3.6M | 17K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Ingredion Inc | INGR | Shares | $3.3M | 29K |
| Brookfield Corp | BN | Shares | $3.0M | 75K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $3.0M | 100K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Disney Walt Co | DIS | Shares | $2.7M | 28K |
| Americold Realty Trust Inc | COLD | Shares | $2.7M | 235K |
| Williams Cos Inc | WMB | Shares | $2.5M | 34K |
| Proshares Tr | NOBL | Shares | $2.4M | 23K |
| Coca Cola Co | KO | Shares | $2.4M | 31K |
| Ferguson Enterprises Inc | FERG | Shares | $2.3M | 10K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Provident Finl Svcs Inc | PFS | Shares | $2.3M | 107K |
| Willscot Hldgs Corp | WSC | Shares | $2.2M | 125K |
| Bank America Corp | BAC | Shares | $2.2M | 44K |
| Nike Inc | NKE | Shares | $2.0M | 38K |
| El Paso Energy Cap Tr I | KMI 4.75 03/31/28 | Shares | $2.0M | 58K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Pepsico Inc | PEP | Shares | $1.8M | 12K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Autozone Inc | AZO | Shares | $1.6M | 461 |
| Bank New York Mellon Corp | BNY | Shares | $1.5M | 13K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Enbridge Inc | ENB | Shares | $1.5M | 28K |
| Oaktree Specialty Lending | OCSL | Shares | $1.5M | 131K |
| Pfizer Inc | PFE | Shares | $1.4M | 52K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| Boise Cascade Co Del | BCC | Shares | $1.2M | 16K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Aramark | ARMK | Shares | $1.2M | 29K |
| Blackstone Inc | BX | Shares | $1.1M | 10K |
| Intel Corp | INTC | Shares | $1.1M | 26K |
| Builders Firstsource Inc | BLDR | Shares | $1.1M | 14K |
| Starwood Ppty Tr Inc | STWD | Shares | $1.1M | 65K |
| Wp Carey Inc | WPC | Shares | $1.1M | 16K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Chubb Ltd Switz | Shares | $1.1M | 3K | |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Vaneck Etf Trust | GDX | Shares | $1.1M | 12K |
| Reaves Util Income Fd | UTG | Shares | $1.0M | 26K |
| Wells Fargo & Co | WFC | Shares | $1.0M | 13K |
| Republic Svcs Inc | RSG | Shares | $1.0M | 5K |
| Prestige Consmr Healthcare I | PBH | Shares | $995K | 17K |
| United Parcel Svcs Inc | UPS | Shares | $992K | 10K |
| Invitation Homes Inc | INVH | Shares | $988K | 40K |
| Automatic Data Processing In | ADP | Shares | $986K | 5K |
| Sealed Air Corp New | SDA | Shares | $975K | 23K |
| Medtronic Plc | Shares | $971K | 11K | |
| Amrize Ltd | Shares | $962K | 17K | |
| Citigroup Inc | C | Shares | $957K | 8K |
| Rxsight Inc | RXST | Shares | $953K | 155K |
| Uber Technologies Inc | UBER | Shares | $951K | 13K |
| Exxon Mobil Corp | XOM | Shares | $922K | 5K |
| Price T Rowe Group Inc | TROW | Shares | $901K | 10K |
| Orion S.A. | Shares | $881K | 135K | |
| Zoetis Inc | ZTS | Shares | $878K | 7K |
| Meta Platforms Inc | META | Shares | $858K | 2K |
| Vanguard Index Fds | VTI | Shares | $848K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $838K | 15K |
| Ares Capital Corp | ARCC | Shares | $819K | 45K |
| Lockheed Martin Corp | LMT | Shares | $816K | 1K |
| Avantor Inc | AVTR | Shares | $812K | 104K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $797K | 7K |
| Sprott Asset Management Lp | PSLV | Shares | $776K | 32K |
| Novo-Nordisk A S | NVO | Shares | $768K | 21K |
| Eog Res Inc | EOG | Shares | $743K | 5K |
| Capital Group Growth Etf | CGGR | Shares | $738K | 18K |
| Vanguard Bd Index Fds | VUSB | Shares | $732K | 15K |
| Graphic Packaging Hldg Co | GPK | Shares | $727K | 73K |
| Mohawk Inds Inc | MHK | Shares | $724K | 7K |
| Mgic Invt Corp Wis | MTG | Shares | $704K | 27K |
| Toronto Dominion Bk Ont | TD | Shares | $681K | 7K |
| Liberty Broadband Corp | LBRDK | Shares | $650K | 13K |
| At&T Inc | T | Shares | $648K | 22K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $636K | 14K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $623K | 5K |
| Franco Nev Corp | FNV | Shares | $618K | 3K |
| Apa Corporation | APA | Shares | $594K | 14K |
| Gamco Global Gold Nat Res & | GGN | Shares | $593K | 111K |
| Servicenow Inc | NOW | Shares | $593K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.