Carnegie Lake Advisors LLC
168 holdingsFiling period: 2026-06-30Current AUM: $274.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 47.8K | $13.8M | $16.2M | 5.92% | -400 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 24.0K | $12.0M | $12.0M | 4.37% | -260 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 31.1K | $11.6M | $16.5M | 6.03% | +1.5K | 2026-06-30 |
| 4 | UNH | Unitedhealth Group Inc | 24.4K | $10.2M | $10.2M | 3.74% | -- | 2026-06-30 |
| 5 | SYK | Stryker Corporation | 27.2K | $8.6M | $8.3M | 3.01% | -- | 2026-06-30 |
| 6 | AMGN | Amgen Inc | 23.3K | $8.5M | $10.2M | 3.74% | -- | 2026-06-30 |
| 7 | WCC | Wesco Intl Inc | 24.3K | $8.4M | $8.3M | 3.02% | -- | 2026-06-30 |
| 8 | PH | Parker-Hannifin Corp | 8.3K | $8.1M | $7.8M | 2.86% | -10 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 22.6K | $8.0M | $7.6M | 2.78% | -4,671 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 21.1K | $6.9M | $7.1M | 2.57% | -100 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 54.8K | $6.4M | $5.8M | 2.13% | -84 | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 6.0K | $5.6M | $6.0M | 2.17% | -- | 2026-06-30 |
| 13 | HD | Home Depot Inc | 14.2K | $5.0M | $4.5M | 1.64% | -98 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 12.5K | $4.5M | $4.2M | 1.55% | -- | 2026-06-30 |
| 15 | CNX | Cnx Res Corp | 115.4K | $3.9M | $4.1M | 1.50% | -3,000 | 2026-06-30 |
| 16 | COLD | Americold Realty Trust Inc | 248.7K | $3.9M | $3.5M | 1.28% | +13.4K | 2026-06-30 |
| 17 | ISRG | Intuitive Surgical Inc | 9.1K | $3.6M | $4.0M | 1.45% | -- | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 14.1K | $3.6M | $3.7M | 1.33% | -- | 2026-06-30 |
| 19 | WSC | Willscot Hldgs Corp | 123.2K | $3.6M | $2.0M | 0.73% | -1,800 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 14.3K | $3.4M | $3.8M | 1.37% | -- | 2026-06-30 |
| 21 | WMT | Walmart Inc | 30.1K | $3.4M | $3.5M | 1.29% | -- | 2026-06-30 |
| 22 | TEVA | Teva Pharmaceutical Inds Ltd | 97.9K | $3.3M | $4.0M | 1.46% | -2,500 | 2026-06-30 |
| 23 | BN | Brookfield Corp | 72.8K | $3.1M | $2.7M | 0.99% | -2,400 | 2026-06-30 |
| 24 | INTC | Intel Corp | 22.1K | $3.1M | $2.0M | 0.74% | -3,575 | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 17.4K | $2.9M | $3.9M | 1.43% | +2 | 2026-06-30 |
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