Carnegie Lake Advisors LLC
168 holdingsFiling period: 2026-06-30Current AUM: $270.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 47.8K | $13.8M | $15.8M | 5.86% | -400 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.0K | $12.0M | $12.0M | 4.44% | -260 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 31.1K | $11.6M | $15.5M | 5.72% | +1.5K | 2026-06-30 |
| 4 | UNH | UNITEDHEALTH GROUP INC | 24.4K | $10.2M | $9.2M | 3.40% | -- | 2026-06-30 |
| 5 | SYK | STRYKER CORPORATION | 27.2K | $8.6M | $7.6M | 2.83% | -- | 2026-06-30 |
| 6 | AMGN | AMGEN INC | 23.3K | $8.5M | $8.8M | 3.24% | -- | 2026-06-30 |
| 7 | WCC | WESCO INTL INC | 24.3K | $8.4M | $8.1M | 3.00% | -- | 2026-06-30 |
| 8 | PH | PARKER-HANNIFIN CORP | 8.3K | $8.1M | $7.7M | 2.84% | -10 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 22.6K | $8.0M | $7.7M | 2.86% | -4,671 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.9M | $7.4M | 2.75% | -100 | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 54.8K | $6.4M | $6.0M | 2.23% | -84 | 2026-06-30 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 6.0K | $5.6M | $5.4M | 2.00% | -- | 2026-06-30 |
| 13 | HD | HOME DEPOT INC | 14.2K | $5.0M | $4.3M | 1.61% | -98 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 12.5K | $4.5M | $4.3M | 1.59% | -- | 2026-06-30 |
| 15 | CNX | CNX RES CORP | 115.4K | $3.9M | $4.1M | 1.51% | -3,000 | 2026-06-30 |
| 16 | COLD | AMERICOLD REALTY TRUST INC | 248.7K | $3.9M | $3.7M | 1.38% | +13.4K | 2026-06-30 |
| 17 | ISRG | INTUITIVE SURGICAL INC | 9.1K | $3.6M | $3.4M | 1.27% | -- | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 14.1K | $3.6M | $3.8M | 1.39% | -- | 2026-06-30 |
| 19 | WSC | WILLSCOT HLDGS CORP | 123.2K | $3.6M | $2.2M | 0.82% | -1,800 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 14.3K | $3.4M | $3.6M | 1.32% | -- | 2026-06-30 |
| 21 | WMT | WALMART INC | 30.1K | $3.4M | $3.3M | 1.20% | -- | 2026-06-30 |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 97.9K | $3.3M | $3.8M | 1.42% | -2,500 | 2026-06-30 |
| 23 | BN | BROOKFIELD CORP | 72.8K | $3.1M | $2.7M | 1.00% | -2,400 | 2026-06-30 |
| 24 | INTC | INTEL CORP | 22.1K | $3.1M | $2.1M | 0.79% | -3,575 | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 17.4K | $2.9M | $3.8M | 1.40% | +2 | 2026-06-30 |
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