Carnegie Lake Advisors LLC

Est. AUM

$251.8M

13F long equity, this entity only

Positions

167

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$12.2M	48226	4.86%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	24220	4.61%	SOLE
3	MICROSOFT CORP	COM	$10.9M	29559	4.35%	SOLE
4	STRYKER CORPORATION	COM	$8.9M	27169	3.55%	SOLE
5	AMGEN INC	COM	$8.2M	23345	3.26%	SOLE
6	ALPHABET INC	CAP STK CL C	$7.8M	27302	3.11%	SOLE
7	PARKER-HANNIFIN CORP	COM	$7.4M	8316	2.96%	SOLE
8	WESCO INTL INC	COM	$6.6M	24280	2.64%	SOLE
9	UNITEDHEALTH GROUP INC	COM	$6.6M	24446	2.63%	SOLE
10	JPMORGAN CHASE & CO	COM	$6.2M	21164	2.47%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$6.0M	5992	2.37%	SOLE
12	HOME DEPOT INC	COM	$4.7M	14341	1.87%	SOLE
13	CNX RES CORP	COM	$4.6M	118375	1.81%	SOLE
14	CISCO SYS INC	COM	$4.3M	54873	1.69%	SOLE
15	INTUITIVE SURGICAL INC	COM NEW	$4.2M	9075	1.66%	SOLE
16	WALMART INC	COM	$3.7M	30081	1.48%	SOLE
17	CHEVRON CORPORATION	COM	$3.6M	17414	1.43%	SOLE
18	ALPHABET INC	CAP STK CL A	$3.6M	12485	1.43%	SOLE
19	JOHNSON & JOHNSON	COM	$3.4M	14089	1.37%	SOLE
20	INGREDION INC	COM	$3.3M	29275	1.31%	SOLE
21	BROOKFIELD CORP	CL A LTD VT SH	$3.0M	75209	1.21%	SOLE
22	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.0M	100400	1.20%	SOLE
23	AMAZON COM INC	COM	$3.0M	14324	1.18%	SOLE
24	DISNEY WALT CO	COM	$2.7M	28258	1.08%	SOLE
25	AMERICOLD REALTY TRUST INC	COM	$2.7M	235361	1.07%	SOLE
26	WILLIAMS COS INC	COM	$2.5M	33750	0.98%	SOLE
27	PROSHARES TR	S&P 500 DV ARIST	$2.4M	22954	0.97%	SOLE
28	COCA COLA CO	COM	$2.4M	31080	0.94%	SOLE
29	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.3M	9865	0.91%	SOLE
30	BROADCOM INC	COM	$2.3M	7390	0.91%	SOLE
31	PROVIDENT FINL SVCS INC	COM	$2.3M	106958	0.90%	SOLE
32	WILLSCOT HLDGS CORP	COM CL A	$2.2M	125030	0.86%	SOLE
33	BANK AMERICA CORP	COM	$2.2M	44167	0.86%	SOLE
34	NIKE INC	CL B	$2.0M	37975	0.80%	SOLE
35	EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$2.0M	58310	0.78%	SOLE
36	MCDONALDS CORP	COM	$1.9M	6224	0.77%	SOLE
37	PEPSICO INC	COM	$1.8M	11674	0.72%	SOLE
38	PROCTER & GAMBLE CO	COM	$1.6M	11349	0.65%	SOLE
39	AUTOZONE INC	COM	$1.6M	461	0.62%	SOLE
40	BANK NEW YORK MELLON CORP	COM	$1.5M	12888	0.61%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$1.5M	6292	0.61%	SOLE
42	ENBRIDGE INC	COM	$1.5M	27792	0.60%	SOLE
43	OAKTREE SPECIALTY LENDING	COM	$1.5M	131340	0.59%	SOLE
44	PFIZER INC	COM	$1.4M	51518	0.57%	SOLE
45	GE AEROSPACE	COM NEW	$1.4M	5039	0.57%	SOLE
46	BRISTOL-MYERS SQUIBB CO	COM	$1.4M	23077	0.56%	SOLE
47	BOISE CASCADE CO DEL	COM	$1.2M	16130	0.49%	SOLE
48	BOEING CO	COM	$1.2M	6106	0.48%	SOLE
49	ARAMARK	COM	$1.2M	28550	0.46%	SOLE
50	BLACKSTONE INC	COM	$1.1M	9900	0.45%	SOLE

1–50 of 167

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.