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Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.4M
Cap. Flow
-$4.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.79%
Holding
176
New
9
Increased
21
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$619K
3
AMRZ
Amrize Ltd
AMRZ
+$391K
4
AZO icon
AutoZone
AZO
+$332K
5
PCT icon
PureCycle Technologies
PCT
+$263K

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
3
ARMK icon
Aramark
ARMK
+$1.16M
4
SEE
Sealed Air
SEE
+$975K
5
XOM icon
ExxonMobil
XOM
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.3%
3 Financials 15.73%
4 Industrials 12.73%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.8M 5.16%
47,826
-400
-0.8% -$114K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 4.47%
23,960
-260
-1% -$125K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.6M 4.32%
31,089
+1,530
+5% +$619K
UNH icon
4
UnitedHealth
UNH
$356B
$10.2M 3.79%
24,446
– –
SYK icon
5
Stryker
SYK
$116B
$8.55M 3.19%
27,169
– –
AMGN icon
6
Amgen
AMGN
$236B
$8.45M 3.15%
23,345
– –
WCC
7
WESCO International
WCC
$17.1B
$8.39M 3.13%
24,280
– –
PH icon
8
Parker-Hannifin
PH
$121B
$8.12M 3.03%
8,306
-10
-0.1% -$9.16K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$8M 2.98%
22,631
-4,671
-17% -$1.67M
JPM icon
10
JPMorgan Chase
JPM
$953B
$6.89M 2.57%
21,064
-100
-0.5% -$31.1K
CSCO icon
11
Cisco
CSCO
$431B
$6.44M 2.4%
54,789
-84
-0.2% -$8.79K
COST icon
12
Costco
COST
$406B
$5.61M 2.09%
5,992
– –
HD icon
13
Home Depot
HD
$320B
$5.02M 1.87%
14,243
-98
-0.7% -$31.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$4.46M 1.66%
12,485
– –
CNX icon
15
CNX Resources
CNX
$5.55B
$3.91M 1.46%
115,375
-3,000
-3% -$108K
COLD icon
16
Americold
COLD
$4.06B
$3.91M 1.46%
248,726
+13,365
+6% +$183K
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$3.61M 1.35%
9,075
– –
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$3.58M 1.33%
14,089
– –
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$3.62B
$3.56M 1.33%
123,230
-1,800
-1% -$43.5K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.41M 1.27%
14,324
– –
WMT icon
21
Walmart Inc
WMT
$850B
$3.41M 1.27%
30,081
– –
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.4B
$3.32M 1.24%
97,900
-2,500
-2% -$83.3K
BN icon
23
Brookfield
BN
$90B
$3.1M 1.16%
72,809
-2,400
-3% -$107K
INTC icon
24
Intel
INTC
$506B
$3.09M 1.15%
22,118
-3,575
-14% -$362K
CVX icon
25
Chevron
CVX
$409B
$2.89M 1.08%
17,416
+2
+0% +$372
1
2 3 4 5

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Carnegie Lake Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carnegie Lake Advisors held 176 positions worth $268M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carnegie Lake Advisors's Q2 2026 filing shows 9 new, 21 increased, 58 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 58,035 shares worth $1.86M. The largest sale was El Paso Energy Capital Trust I, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Carnegie Lake Advisors's largest Q2 2026 buy was Kinder Morgan: 58,035 shares worth $1.86M.
  • Carnegie Lake Advisors added most to Microsoft in Q2 2026, an estimated $619K increase.
  • Carnegie Lake Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.67M.
  • Carnegie Lake Advisors fully exited El Paso Energy Capital Trust I in Q2 2026, selling an estimated $1.96M.
  • Carnegie Lake Advisors's ten largest holdings make up 36% of its $268M portfolio in Q2 2026.
  • Carnegie Lake Advisors opened 9 new positions and closed 8 in Q2 2026.
  • Carnegie Lake Advisors's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.