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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$2.75M 1.03%
7,290
-100
-1% -$40.1K
DIS icon
27
Walt Disney
DIS
$182B
$2.71M 1.01%
28,163
-95
-0.3% -$9.69K
INGR icon
28
Ingredion
INGR
$6.39B
$2.69M 1%
28,350
-925
-3% -$97.8K
PFS icon
29
Provident Financial Services
PFS
$3.09B
$2.53M 0.94%
106,958
– –
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.53M 0.94%
45,019
-889
-2% -$48.1K
KO icon
31
Coca-Cola
KO
$379B
$2.48M 0.92%
30,480
-600
-2% -$47.4K
FERG icon
32
Ferguson
FERG
$44.2B
$2.34M 0.87%
9,865
– –
BAC icon
33
Bank of America
BAC
$438B
$2.32M 0.86%
40,672
-3,495
-8% -$186K
WMB icon
34
Williams Companies
WMB
$90.7B
$2.03M 0.76%
27,250
-6,500
-19% -$478K
GE icon
35
GE Aerospace
GE
$350B
$1.88M 0.7%
5,039
– –
BNY
36
Bank of New York Mellon
BNY
$112B
$1.86M 0.69%
12,888
– –
KMI icon
37
Kinder Morgan
KMI
$69.9B
$1.86M 0.69%
+58,035
New +$1.87M
AZO icon
38
AutoZone
AZO
$48.7B
$1.79M 0.67%
561
+100
+22% +$332K
PG icon
39
Procter & Gamble
PG
$340B
$1.66M 0.62%
11,349
– –
MCD icon
40
McDonald's
MCD
$181B
$1.63M 0.61%
6,024
-200
-3% -$57.3K
PEP icon
41
PepsiCo
PEP
$188B
$1.58M 0.59%
11,674
– –
NKE icon
42
Nike
NKE
$57B
$1.56M 0.58%
37,915
-60
-0.2% -$2.64K
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.15B
$1.56M 0.58%
130,348
-992
-0.8% -$12K
ENB icon
44
Enbridge
ENB
$109B
$1.48M 0.55%
27,301
-491
-2% -$26.9K
IBM icon
45
IBM
IBM
$221B
$1.44M 0.54%
5,121
-1,171
-19% -$295K
GEV icon
46
GE Vernova
GEV
$251B
$1.4M 0.52%
1,188
-70
-6% -$71.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$1.33M 0.5%
23,077
– –
AMRZ
48
Amrize Ltd
AMRZ
$24B
$1.3M 0.48%
24,400
+7,225
+42% +$391K
BCC icon
49
Boise Cascade
BCC
$2.76B
$1.24M 0.46%
16,030
-100
-0.6% -$7.41K
BA icon
50
Boeing
BA
$168B
$1.22M 0.46%
5,656
-450
-7% -$100K
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.