Position in C
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,212,473
+$255,520 QoQ
Shares Held
8,663
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,250
of 2,621 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Carnegie Lake Advisors LLC holds $14,244,336 across 6 Banks - Diversified names. C ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
21,064 | $6,894,879 | |
| 2 | BAC |
Bank Of America Corp /De/
|
40,672 | $2,317,490 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
12,888 | $1,863,733 | |
| 4 | C |
Citigroup Inc
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|
8,663 | $1,212,473 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
12,941 | $1,069,444 | |
| 6 | TD |
Toronto Dominion Bank
|
7,299 | $886,317 |
All Filings in C
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,473 | 8,663 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $956,953 | 8,438 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $978,795 | 8,388 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,126,954 | 11,103 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $917,423 | 10,778 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $793,171 | 11,173 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $688,203 | 9,777 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $484,023 | 7,732 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||