Carnegie Lake Advisors LLC
CIK 2043591 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- AAPL5.16%
- BRK.B4.47%
- MSFT4.32%
- UNH3.79%
- SYK3.19%
- AMGN3.15%
- WCC3.13%
- PH3.03%
- GOOG2.98%
- JPM2.57%
Share classes counted separately35.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNHWeight increased · +1.16 pp2.63% → 3.79%Shares 0 (0.00%)
- CSCOWeight increased · +0.71 pp1.69% → 2.40%Shares -84 (-0.15%)
- INTCWeight increased · +0.70 pp0.45% → 1.15%Shares -3.58K (-13.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $13.84M | 5.16% | 47.83K shares | 4.86% → 5.16%+0.30 pp -400 (-0.83%) | Reduced | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $11.99M | 4.47% | 23.96K shares | 4.61% → 4.47%-0.14 pp -260 (-1.07%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $11.60M | 4.32% | 31.09K shares | 4.35% → 4.32%-0.03 pp +1.53K (+5.18%) | Added | ▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $10.16M | 3.79% | 24.45K shares | 2.63% → 3.79%+1.16 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | SYKSTRYKER CORP View history and evidence | $8.55M | 3.19% | 27.17K shares | 3.55% → 3.19%-0.36 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | AMGNAMGEN INC View history and evidence | $8.45M | 3.15% | 23.34K shares | 3.26% → 3.15%-0.11 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | WCCWESCO INTERNATIONAL INC View history and evidence | $8.39M | 3.13% | 24.28K shares | 2.64% → 3.13%+0.49 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | PHPARKER HANNIFIN CORP View history and evidence | $8.12M | 3.03% | 8.31K shares | 2.96% → 3.03%+0.07 pp -10 (-0.12%) | Reduced | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.00M | 2.98% | 22.63K shares | 3.11% → 2.98%-0.13 pp -4.67K (-17.11%) | Reduced | ▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $6.89M | 2.57% | 21.06K shares | 2.47% → 2.57%+0.10 pp -100 (-0.47%) | Reduced | ▾ |
Options overlay 1
$41.47K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | Call | 225.00K | $41.47K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 283678209 EL PASO ENERGY CAP TRST | Non-derivative | -58,310 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
| ARMK ARAMARK | Non-derivative | -28,550 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -23,196 | -$975.39K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043591 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 268209715
}Research all 168 reported holdings.
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