Filed: 4/29/2026ACC: 0002043591-26-000002
📋 What this filing means
CARNEGIE LAKE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $251.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$251.76M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$181.59M72.1%
CL B NEW$11.61M4.6%
CAP STK CL C$7.83M3.1%
COM NEW$7.78M3.1%
CAP STK CL A$3.59M1.4%
SPONSORED ADS$3.45M1.4%
CL A LTD VT SH$3.04M1.2%
Portfolio Concentration
Top 3$34.79M13.8%
4–10$51.90M20.6%
11–25$55.84M22.2%
Rest$109.24M43.4%
Top 3 weight
13.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares48.23K
TypeSH
Market value$12.24M
4.86%
Sole
0.00
Shared
0.00
None
48.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.22K
TypeSH
Market value$11.61M
4.61%
Sole
0.00
Shared
0.00
None
24.22K
MICROSOFT CORP
SOLEShares29.56K
TypeSH
Market value$10.94M
4.35%
Sole
0.00
Shared
0.00
None
29.56K
STRYKER CORPORATION
SOLEShares27.17K
TypeSH
Market value$8.93M
3.55%
Sole
0.00
Shared
0.00
None
27.17K
AMGEN INC
SOLEShares23.34K
TypeSH
Market value$8.21M
3.26%
Sole
0.00
Shared
0.00
None
23.34K
ALPHABET INC
SOLEShares27.30K
TypeSH
Market value$7.83M
3.11%
Sole
0.00
Shared
0.00
None
27.30K
PARKER-HANNIFIN CORP
SOLEShares8.32K
TypeSH
Market value$7.44M
2.96%
Sole
0.00
Shared
0.00
None
8.32K
WESCO INTL INC
SOLEShares24.28K
TypeSH
Market value$6.64M
2.64%
Sole
0.00
Shared
0.00
None
24.28K
UNITEDHEALTH GROUP INC
SOLEShares24.45K
TypeSH
Market value$6.61M
2.63%
Sole
0.00
Shared
0.00
None
24.45K
JPMORGAN CHASE & CO
SOLEShares21.16K
TypeSH
Market value$6.23M
2.47%
Sole
0.00
Shared
0.00
None
21.16K
COSTCO WHOLESALE CORPORATION
SOLEShares5.99K
TypeSH
Market value$5.97M
2.37%
Sole
0.00
Shared
0.00
None
5.99K
HOME DEPOT INC
SOLEShares14.34K
TypeSH
Market value$4.72M
1.87%
Sole
0.00
Shared
0.00
None
14.34K
CNX RES CORP
SOLEShares118.38K
TypeSH
Market value$4.56M
1.81%
Sole
0.00
Shared
0.00
None
118.38K
CISCO SYS INC
SOLEShares54.87K
TypeSH
Market value$4.26M
1.69%
Sole
0.00
Shared
0.00
None
54.87K
INTUITIVE SURGICAL INC
SOLEShares9.07K
TypeSH
Market value$4.18M
1.66%
Sole
0.00
Shared
0.00
None
9.07K
WALMART INC
SOLEShares30.08K
TypeSH
Market value$3.74M
1.48%
Sole
0.00
Shared
0.00
None
30.08K
CHEVRON CORPORATION
SOLEShares17.41K
TypeSH
Market value$3.60M
1.43%
Sole
0.00
Shared
0.00
None
17.41K
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$3.59M
1.43%
Sole
0.00
Shared
0.00
None
12.48K
JOHNSON & JOHNSON
SOLEShares14.09K
TypeSH
Market value$3.44M
1.37%
Sole
0.00
Shared
0.00
None
14.09K
INGREDION INC
SOLEShares29.27K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
29.27K
BROOKFIELD CORP
SOLEShares75.21K
TypeSH
Market value$3.04M
1.21%
Sole
0.00
Shared
0.00
None
75.21K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares100.40K
TypeSH
Market value$3.02M
1.20%
Sole
0.00
Shared
0.00
None
100.40K
AMAZON COM INC
SOLEShares14.32K
TypeSH
Market value$2.98M
1.18%
Sole
0.00
Shared
0.00
None
14.32K
DISNEY WALT CO
SOLEShares28.26K
TypeSH
Market value$2.72M
1.08%
Sole
0.00
Shared
0.00
None
28.26K
AMERICOLD REALTY TRUST INC
SOLEShares235.36K
TypeSH
Market value$2.70M
1.07%
Sole
0.00
Shared
0.00
None
235.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.23K | SH | $12.24M 4.86% | 0.00 | 0.00 | 48.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.22K | SH | $11.61M 4.61% | 0.00 | 0.00 | 24.22K |
MICROSOFT CORPSOLE | COM | 29.56K | SH | $10.94M 4.35% | 0.00 | 0.00 | 29.56K |
STRYKER CORPORATIONSOLE | COM | 27.17K | SH | $8.93M 3.55% | 0.00 | 0.00 | 27.17K |
AMGEN INCSOLE | COM | 23.34K | SH | $8.21M 3.26% | 0.00 | 0.00 | 23.34K |
ALPHABET INCSOLE | CAP STK CL C | 27.30K | SH | $7.83M 3.11% | 0.00 | 0.00 | 27.30K |
PARKER-HANNIFIN CORPSOLE | COM | 8.32K | SH | $7.44M 2.96% | 0.00 | 0.00 | 8.32K |
WESCO INTL INCSOLE | COM | 24.28K | SH | $6.64M 2.64% | 0.00 | 0.00 | 24.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.45K | SH | $6.61M 2.63% | 0.00 | 0.00 | 24.45K |
JPMORGAN CHASE & COSOLE | COM | 21.16K | SH | $6.23M 2.47% | 0.00 | 0.00 | 21.16K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.99K | SH | $5.97M 2.37% | 0.00 | 0.00 | 5.99K |
HOME DEPOT INCSOLE | COM | 14.34K | SH | $4.72M 1.87% | 0.00 | 0.00 | 14.34K |
CNX RES CORPSOLE | COM | 118.38K | SH | $4.56M 1.81% | 0.00 | 0.00 | 118.38K |
CISCO SYS INCSOLE | COM | 54.87K | SH | $4.26M 1.69% | 0.00 | 0.00 | 54.87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.07K | SH | $4.18M 1.66% | 0.00 | 0.00 | 9.07K |
WALMART INCSOLE | COM | 30.08K | SH | $3.74M 1.48% | 0.00 | 0.00 | 30.08K |
CHEVRON CORPORATIONSOLE | COM | 17.41K | SH | $3.60M 1.43% | 0.00 | 0.00 | 17.41K |
ALPHABET INCSOLE | CAP STK CL A | 12.48K | SH | $3.59M 1.43% | 0.00 | 0.00 | 12.48K |
JOHNSON & JOHNSONSOLE | COM | 14.09K | SH | $3.44M 1.37% | 0.00 | 0.00 | 14.09K |
INGREDION INCSOLE | COM | 29.27K | SH | $3.30M 1.31% | 0.00 | 0.00 | 29.27K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 75.21K | SH | $3.04M 1.21% | 0.00 | 0.00 | 75.21K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 100.40K | SH | $3.02M 1.20% | 0.00 | 0.00 | 100.40K |
AMAZON COM INCSOLE | COM | 14.32K | SH | $2.98M 1.18% | 0.00 | 0.00 | 14.32K |
DISNEY WALT COSOLE | COM | 28.26K | SH | $2.72M 1.08% | 0.00 | 0.00 | 28.26K |
AMERICOLD REALTY TRUST INCSOLE | COM | 235.36K | SH | $2.70M 1.07% | 0.00 | 0.00 | 235.36K |
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