Filed: 2/10/2026ACC: 0002043591-26-000001
📋 What this filing means
CARNEGIE LAKE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $262.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$262.56M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$188.15M71.7%
CL B NEW$12.24M4.7%
CAP STK CL C$8.75M3.3%
COM NEW$8.70M3.3%
CAP STK CL A$3.91M1.5%
CL B$3.50M1.3%
SPONSORED ADS$3.48M1.3%
Portfolio Concentration
Top 3$39.46M15.0%
4–10$55.68M21.2%
11–25$56.45M21.5%
Rest$110.97M42.3%
Top 3 weight
15.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
MICROSOFT CORP
SOLEShares28.53K
TypeSH
Market value$13.80M
5.25%
Sole
0.00
Shared
0.00
None
28.53K
APPLE INC
SOLEShares49.38K
TypeSH
Market value$13.42M
5.11%
Sole
0.00
Shared
0.00
None
49.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.34K
TypeSH
Market value$12.24M
4.66%
Sole
0.00
Shared
0.00
None
24.34K
STRYKER CORPORATION
SOLEShares27.17K
TypeSH
Market value$9.55M
3.64%
Sole
0.00
Shared
0.00
None
27.17K
ALPHABET INC
SOLEShares27.90K
TypeSH
Market value$8.75M
3.33%
Sole
0.00
Shared
0.00
None
27.90K
UNITEDHEALTH GROUP INC
SOLEShares24.47K
TypeSH
Market value$8.08M
3.08%
Sole
0.00
Shared
0.00
None
24.47K
AMGEN INC
SOLEShares23.34K
TypeSH
Market value$7.64M
2.91%
Sole
0.00
Shared
0.00
None
23.34K
WESCO INTL INC
SOLEShares31.22K
TypeSH
Market value$7.64M
2.91%
Sole
0.00
Shared
0.00
None
31.22K
PARKER-HANNIFIN CORP
SOLEShares8.38K
TypeSH
Market value$7.36M
2.80%
Sole
0.00
Shared
0.00
None
8.38K
JPMORGAN CHASE & CO.
SOLEShares20.67K
TypeSH
Market value$6.66M
2.54%
Sole
0.00
Shared
0.00
None
20.67K
COSTCO WHSL CORP NEW
SOLEShares5.99K
TypeSH
Market value$5.17M
1.97%
Sole
0.00
Shared
0.00
None
5.99K
INTUITIVE SURGICAL INC
SOLEShares9.07K
TypeSH
Market value$5.14M
1.96%
Sole
0.00
Shared
0.00
None
9.07K
HOME DEPOT INC
SOLEShares14.34K
TypeSH
Market value$4.93M
1.88%
Sole
0.00
Shared
0.00
None
14.34K
CNX RES CORP
SOLEShares123.88K
TypeSH
Market value$4.55M
1.73%
Sole
0.00
Shared
0.00
None
123.88K
CISCO SYS INC
SOLEShares54.87K
TypeSH
Market value$4.23M
1.61%
Sole
0.00
Shared
0.00
None
54.87K
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$3.91M
1.49%
Sole
0.00
Shared
0.00
None
12.48K
BROOKFIELD CORP
SOLEShares75.21K
TypeSH
Market value$3.45M
1.31%
Sole
0.00
Shared
0.00
None
75.21K
DISNEY WALT CO
SOLEShares30.15K
TypeSH
Market value$3.43M
1.31%
Sole
0.00
Shared
0.00
None
30.15K
AMAZON COM INC
SOLEShares14.60K
TypeSH
Market value$3.37M
1.28%
Sole
0.00
Shared
0.00
None
14.60K
WALMART INC
SOLEShares30.08K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
30.08K
INGREDION INC
SOLEShares29.27K
TypeSH
Market value$3.23M
1.23%
Sole
0.00
Shared
0.00
None
29.27K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares100.40K
TypeSH
Market value$3.13M
1.19%
Sole
0.00
Shared
0.00
None
100.40K
JOHNSON & JOHNSON
SOLEShares14.52K
TypeSH
Market value$3.00M
1.14%
Sole
0.00
Shared
0.00
None
14.52K
CHEVRON CORP NEW
SOLEShares18.46K
TypeSH
Market value$2.81M
1.07%
Sole
0.00
Shared
0.00
None
18.46K
PROSHARES TR
SOLEShares26.29K
TypeSH
Market value$2.74M
1.04%
Sole
0.00
Shared
0.00
None
26.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.53K | SH | $13.80M 5.25% | 0.00 | 0.00 | 28.53K |
APPLE INCSOLE | COM | 49.38K | SH | $13.42M 5.11% | 0.00 | 0.00 | 49.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.34K | SH | $12.24M 4.66% | 0.00 | 0.00 | 24.34K |
STRYKER CORPORATIONSOLE | COM | 27.17K | SH | $9.55M 3.64% | 0.00 | 0.00 | 27.17K |
ALPHABET INCSOLE | CAP STK CL C | 27.90K | SH | $8.75M 3.33% | 0.00 | 0.00 | 27.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.47K | SH | $8.08M 3.08% | 0.00 | 0.00 | 24.47K |
AMGEN INCSOLE | COM | 23.34K | SH | $7.64M 2.91% | 0.00 | 0.00 | 23.34K |
WESCO INTL INCSOLE | COM | 31.22K | SH | $7.64M 2.91% | 0.00 | 0.00 | 31.22K |
PARKER-HANNIFIN CORPSOLE | COM | 8.38K | SH | $7.36M 2.80% | 0.00 | 0.00 | 8.38K |
JPMORGAN CHASE & CO.SOLE | COM | 20.67K | SH | $6.66M 2.54% | 0.00 | 0.00 | 20.67K |
COSTCO WHSL CORP NEWSOLE | COM | 5.99K | SH | $5.17M 1.97% | 0.00 | 0.00 | 5.99K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.07K | SH | $5.14M 1.96% | 0.00 | 0.00 | 9.07K |
HOME DEPOT INCSOLE | COM | 14.34K | SH | $4.93M 1.88% | 0.00 | 0.00 | 14.34K |
CNX RES CORPSOLE | COM | 123.88K | SH | $4.55M 1.73% | 0.00 | 0.00 | 123.88K |
CISCO SYS INCSOLE | COM | 54.87K | SH | $4.23M 1.61% | 0.00 | 0.00 | 54.87K |
ALPHABET INCSOLE | CAP STK CL A | 12.48K | SH | $3.91M 1.49% | 0.00 | 0.00 | 12.48K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 75.21K | SH | $3.45M 1.31% | 0.00 | 0.00 | 75.21K |
DISNEY WALT COSOLE | COM | 30.15K | SH | $3.43M 1.31% | 0.00 | 0.00 | 30.15K |
AMAZON COM INCSOLE | COM | 14.60K | SH | $3.37M 1.28% | 0.00 | 0.00 | 14.60K |
WALMART INCSOLE | COM | 30.08K | SH | $3.35M 1.28% | 0.00 | 0.00 | 30.08K |
INGREDION INCSOLE | COM | 29.27K | SH | $3.23M 1.23% | 0.00 | 0.00 | 29.27K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 100.40K | SH | $3.13M 1.19% | 0.00 | 0.00 | 100.40K |
JOHNSON & JOHNSONSOLE | COM | 14.52K | SH | $3.00M 1.14% | 0.00 | 0.00 | 14.52K |
CHEVRON CORP NEWSOLE | COM | 18.46K | SH | $2.81M 1.07% | 0.00 | 0.00 | 18.46K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.29K | SH | $2.74M 1.04% | 0.00 | 0.00 | 26.29K |
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