Carnegie Lake Advisors LLC

PRINCETON, NJ · CIK 2043591 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPrinceton, NJ

$268.2m reported value +6.5% vs Q1 2026

167positions

35.8%in top 10

9 new 21 added 58 reduced 8 sold out vs Q1 2026

Options: 1 call positions ($41.5k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	47,826	$13.8m5.16%	5.16%	Reduced -400	-400 -0.8%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,960	$12.0m4.47%	4.47%	Reduced -260	-260 -1.1%
3	MICROSOFT CORP COM MSFT	MSFT	31,089	$11.6m4.32%	4.32%	Added +1.5k	+1,530 5.2%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	24,446	$10.2m3.79%	3.79%	Unchanged
5	STRYKER CORPORATION COM SYK	SYK	27,169	$8.6m3.19%	3.19%	Unchanged
6	AMGEN INC COM AMGN	AMGN	23,345	$8.5m3.15%	3.15%	Unchanged
7	WESCO INTL INC COM WCC	WCC	24,280	$8.4m3.13%	3.13%	Unchanged
8	PARKER-HANNIFIN CORP COM PH	PH	8,306	$8.1m3.03%	3.03%	Reduced -10	-10 -0.1%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	22,631	$8.0m2.98%	2.98%	Reduced -4.7k	-4,671 -17.1%
10	JPMORGAN CHASE & CO COM JPM	JPM	21,064	$6.9m2.57%	2.57%	Reduced -100	-100 -0.5%
11	CISCO SYS INC COM CSCO	CSCO	54,789	$6.4m2.40%	2.40%	Reduced -84	-84 -0.1%
12	COSTCO WHSL CORP NEW COM COST	COST	5,992	$5.6m2.09%	2.09%	Unchanged
13	HOME DEPOT INC COM HD	HD	14,243	$5.0m1.87%	1.87%	Reduced -98	-98 -0.7%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,485	$4.5m1.66%	1.66%	Unchanged
15	CNX RES CORP COM CNX	CNX	115,375	$3.9m1.46%	1.46%	Reduced -3.0k	-3,000 -2.5%
16	AMERICOLD REALTY TRUST INC COM COLD	COLD	248,726	$3.9m1.46%	1.46%	Added +13.4k	+13,365 5.7%
17	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,075	$3.6m1.35%	1.35%	Unchanged
18	JOHNSON & JOHNSON COM JNJ	JNJ	14,089	$3.6m1.33%	1.33%	Unchanged
19	WILLSCOT HLDGS CORP COM CL A WSC	WSC	123,230	$3.6m1.33%	1.33%	Reduced -1.8k	-1,800 -1.4%
20	AMAZON COM INC COM AMZN	AMZN	14,324	$3.4m1.27%	1.27%	Unchanged
21	WALMART INC COM WMT	WMT	30,081	$3.4m1.27%	1.27%	Unchanged
22	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		97,900	$3.3m1.24%	1.24%	Reduced -2.5k	-2,500 -2.5%
23	BROOKFIELD CORP CL A LTD VT SH BN	BN	72,809	$3.1m1.16%	1.16%	Reduced -2.4k	-2,400 -3.2%
24	INTEL CORP COM INTC	INTC	22,118	$3.1m1.15%	1.15%	Reduced -3.6k	-3,575 -13.9%
25	CHEVRON CORP NEW COM CVX	CVX	17,416	$2.9m1.08%	1.08%	Added +2	+2 0.0%
26	BROADCOM INC COM AVGO	AVGO	7,290	$2.8m1.03%	1.03%	Reduced -100	-100 -1.4%
27	DISNEY WALT CO COM DIS	DIS	28,163	$2.7m1.01%	1.01%	Reduced -95	-95 -0.3%
28	INGREDION INC COM INGR	INGR	28,350	$2.7m1.00%	1.00%	Reduced -925	-925 -3.2%
29	PROVIDENT FINL SVCS INC COM PFS	PFS	106,958	$2.5m0.94%	0.94%	Unchanged
30	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	45,019	$2.5m0.94%	0.94%	Reduced -889	-889 -1.9%
31	COCA COLA CO COM KO	KO	30,480	$2.5m0.92%	0.92%	Reduced -600	-600 -1.9%
32	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	9,865	$2.3m0.87%	0.87%	Unchanged
33	BANK AMERICA CORP COM BAC	BAC	40,672	$2.3m0.86%	0.86%	Reduced -3.5k	-3,495 -7.9%
34	WILLIAMS COS INC COM WMB	WMB	27,250	$2.0m0.76%	0.76%	Reduced -6.5k	-6,500 -19.3%
35	GE AEROSPACE COM NEW GE	GE	5,039	$1.9m0.70%	0.70%	Unchanged
36	BANK NEW YORK MELLON CORP COM BNY	BNY	12,888	$1.9m0.69%	0.69%	Unchanged
37	KINDER MORGAN INC DEL COM KMI	KMI	58,035	$1.9m0.69%	0.69%	New
38	AUTOZONE INC COM AZO	AZO	561	$1.8m0.67%	0.67%	Added +100	+100 21.7%
39	PROCTER AND GAMBLE CO COM PG	PG	11,349	$1.7m0.62%	0.62%	Unchanged
40	MCDONALDS CORP COM MCD	MCD	6,024	$1.6m0.61%	0.61%	Reduced -200	-200 -3.2%
41	PEPSICO INC COM PEP	PEP	11,674	$1.6m0.59%	0.59%	Unchanged
42	NIKE INC CL B NKE	NKE	37,915	$1.6m0.58%	0.58%	Reduced -60	-60 -0.2%
43	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	130,348	$1.6m0.58%	0.58%	Reduced -992	-992 -0.8%
44	ENBRIDGE INC COM ENB	ENB	27,301	$1.5m0.55%	0.55%	Reduced -491	-491 -1.8%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,121	$1.4m0.54%	0.54%	Reduced -1.2k	-1,171 -18.6%
46	GE VERNOVA INC COM GEV	GEV	1,188	$1.4m0.52%	0.52%	Reduced -70	-70 -5.6%
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	23,077	$1.3m0.50%	0.50%	Unchanged
48	AMRIZE LTD SHS AMRZ	AMRZ	24,400	$1.3m0.48%	0.48%	Added +7.2k	+7,225 42.1%
49	BOISE CASCADE CO DEL COM BCC	BCC	16,030	$1.2m0.46%	0.46%	Reduced -100	-100 -0.6%
50	BOEING CO COM BA	BA	5,656	$1.2m0.46%	0.46%	Reduced -450	-450 -7.4%
51	CITIGROUP INC COM NEW C	C	8,663	$1.2m0.45%	0.45%	Added +225	+225 2.7%
52	NVIDIA CORPORATION COM NVDA	NVDA	6,053	$1.2m0.45%	0.45%	Unchanged
53	INVITATION HOMES INC COM INVH	INVH	39,773	$1.2m0.45%	0.45%	Unchanged
54	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	13,344	$1.2m0.45%	0.45%	Reduced -200	-200 -1.5%
55	PFIZER INC COM PFE	PFE	49,577	$1.2m0.45%	0.45%	Reduced -1.9k	-1,941 -3.8%
56	MERCK & CO INC COM MRK	MRK	9,173	$1.2m0.44%	0.44%	Added +53	+53 0.6%
57	AVANTOR INC COM AVTR	AVTR	118,300	$1.2m0.44%	0.44%	Added +14.7k	+14,700 14.2%
58	BLACKSTONE INC COM BX	BX	9,900	$1.2m0.43%	0.43%	Unchanged
59	WP CAREY INC COM WPC	WPC	16,286	$1.2m0.43%	0.43%	Unchanged
60	PRICE T ROWE GROUP INC COM TROW	TROW	10,000	$1.1m0.42%	0.42%	Unchanged
61	NOVO-NORDISK A S ADR NVO	NVO	23,625	$1.1m0.42%	0.42%	Added +2.7k	+2,725 13.0%
62	UBER TECHNOLOGIES INC COM UBER	UBER	15,305	$1.1m0.41%	0.41%	Added +2.1k	+2,080 15.7%
63	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,854	$1.1m0.41%	0.41%	Unchanged
64	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,044	$1.1m0.40%	0.40%	Reduced -36	-36 -0.4%
65	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	26,296	$1.1m0.40%	0.40%	Reduced -151	-151 -0.6%
66	WELLS FARGO CO NEW COM WFC	WFC	12,941	$1.1m0.40%	0.40%	Unchanged
67	CHUBB LIMITED COM CB	CB	3,075	$1.0m0.39%	0.39%	Reduced -250	-250 -7.5%
68	STARWOOD PPTY TR INC COM STWD	STWD	63,619	$1.0m0.39%	0.39%	Reduced -1.1k	-1,074 -1.7%
69	REPUBLIC SVCS INC COM RSG	RSG	4,600	$980.2k0.37%	0.37%	Unchanged
70	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,646	$979.0k0.37%	0.37%	Added +2	+2 0.1%
71	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	19,136	$903.2k0.34%	0.34%	Added +767	+767 4.2%
72	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	6,687	$899.8k0.34%	0.34%	Reduced -600	-600 -8.2%
73	TORONTO DOMINION BK ONT COM NEW TD	TD	7,299	$886.3k0.33%	0.33%	Unchanged
74	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	11,500	$867.7k0.32%	0.32%	Unchanged
75	MEDTRONIC PLC SHS MDT	MDT	11,006	$861.0k0.32%	0.32%	Reduced -200	-200 -1.8%
76	ORION S.A. COM OEC	OEC	129,291	$857.2k0.32%	0.32%	Reduced -6.2k	-6,180 -4.6%
77	MOHAWK INDS INC COM MHK	MHK	7,050	$855.4k0.32%	0.32%	Reduced -300	-300 -4.1%
78	ARES CAPITAL CORP COM ARCC	ARCC	45,505	$843.2k0.31%	0.31%	Added +71	+71 0.2%
79	META PLATFORMS INC CL A META	META	1,490	$839.3k0.31%	0.31%	Reduced -10	-10 -0.7%
80	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	14,787	$835.2k0.31%	0.31%	Unchanged
81	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	16,794	$793.9k0.30%	0.30%	Unchanged
82	RXSIGHT INC COM RXST	RXST	154,745	$745.9k0.28%	0.28%	Unchanged
83	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	70,250	$742.5k0.28%	0.28%	Reduced -2.9k	-2,900 -4.0%
84	MGIC INVT CORP WIS COM MTG	MTG	26,329	$742.5k0.28%	0.28%	Reduced -500	-500 -1.9%
85	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	14,699	$731.7k0.27%	0.27%	Unchanged
86	MID-AMER APT CMNTYS INC COM MAA	MAA	5,000	$694.7k0.26%	0.26%	Reduced -100	-100 -2.0%
87	LOCKHEED MARTIN CORP COM LMT	LMT	1,350	$687.8k0.26%	0.26%	Unchanged
88	EOG RES INC COM EOG	EOG	5,138	$666.6k0.25%	0.25%	Unchanged
89	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	14,301	$641.4k0.24%	0.24%	Unchanged
90	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	31,825	$600.5k0.22%	0.22%	Unchanged
91	STATE STR CORP COM STT	STT	3,490	$592.0k0.22%	0.22%	Reduced -340	-340 -8.9%
92	SYSCO CORP COM SYY	SYY	7,050	$589.2k0.22%	0.22%	Reduced -400	-400 -5.4%
93	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	11,943	$588.6k0.22%	0.22%	Added +3.1k	+3,141 35.7%
94	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,708	$586.0k0.22%	0.22%	Reduced -130	-130 -3.4%
95	SERVICENOW INC COM NOW	NOW	5,670	$562.9k0.21%	0.21%	Unchanged
96	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,317	$544.1k0.20%	0.20%	Reduced -1	-1 -0.0%
97	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	8,788	$540.1k0.20%	0.20%	Added +748	+748 9.3%
98	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT GGN	GGN	111,481	$539.6k0.20%	0.20%	Unchanged
99	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	732	$539.0k0.20%	0.20%	Added +217	+217 42.1%
100	ZOETIS INC CL A ZTS	ZTS	7,424	$533.5k0.20%	0.20%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EL PASO ENERGY CAP TR I KMI 4.75 03.31.28	KMI 4.75 03.31.28	58,310	$2.0m58.3k shares
ARAMARK ARMK	ARMK	28,550	$1.2m28.6k shares
SEALED AIR CORP NEW		23,196	$975.4k23.2k shares
EXXON MOBIL CORP XOM	XOM	5,433	$921.8k5.4k shares
CHEMOURS CO CC	CC	16,096	$354.6k16.1k shares
OCCIDENTAL PETE CORP OXY	OXY	3,525	$229.1k3.5k shares
CONOCOPHILLIPS COP	COP	1,731	$228.5k1.7k shares
FISERV INC FISV	FISV	4,050	$226.0k4.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GLOBAL X FDS QYLD · Call	QYLD	Call	225,000	$41.5k225.0k shares	Unchanged