StockDriftsStockDriftsTop 50 Carnegie Lake Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16% | 47.8K | $13.8M | -0.83%(-400) | $214.29(+42.51%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.47% | 24.0K | $12.0M | -1.07%(-260) | $433.53(+15.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.32% | 31.1K | $11.6M | +5.18%(+1.53K) | $434.66(+11.83%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.79% | 24.4K | $10.2M | +0.00%(+0) | $546.97(-27.51%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION | 3.19% | 27.2K | $8.6M | +0.00%(+0) | $350.76(-5.44%) | 2026-06-30 | |
| AMGN | AMGEN INC | 3.15% | 23.3K | $8.5M | +0.00%(+0) | $317.33(+31.15%) | 2026-06-30 | |
| WCC | WESCO INTL INC | 3.13% | 24.3K | $8.4M | +0.00%(+0) | $172.27(+109.88%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 3.03% | 8.3K | $8.1M | -0.12%(-10) | $569.71(+84.62%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.98% | 22.6K | $8.0M | -17.11%(-4.67K) | $175.31(+95.46%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.57% | 21.1K | $6.9M | -0.47%(-100) | $209.13(+74.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.16% |
Carnegie Lake Advisors LLC reports $268.21M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), BRK.B (4.5%) and MSFT (4.3%). The top 20 holdings account for 52.01% of reported assets. Its disclosed equity book has returned +11.28% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carnegie Lake Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043591). View Carnegie Lake Advisors LLC’s 13F filings on SEC