ADELL HARRIMAN & CARPENTER INC
Sector Allocation
- Technology48.6%$949.2M
- Financials11.4%$222.2M
- Industrials9.3%$182.5M
- Energy7.7%$151.1M
- Consumer Discretionary5.0%$98.3M
- Healthcare4.8%$94.1M
- Real Estate4.4%$86.3M
- Consumer Staples4.2%$81.7M
- Other3.1%$60.6M
- Communication Services0.8%$14.7M
AUM History
13fpro.ai/research/fund/adell-harriman-and-carpenter-inc-1134152
Conviction and streaks
Concentrating · top 10 = 45.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$158.1MNVDA
$147.5MAAPL
$115.4MMU
$90.5MPWR
$82.5MPANW
$76.6MMSFT
$59.9MGOOGL
$56.2MAMZN
$55.0MABBV
$42.9MIRM
$40.0MV
$39.7MJPM
$38.8MCOST
$38.1MTSM
$36.6MCSCO
$35.9MWMB
$34.2MGOOG
$32.6MCRWD
$31.9MBX
$29.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adell-harriman-and-carpenter-inc-1134152
ADELL HARRIMAN & CARPENTER INC 13F holdings — Q2 2026
$2.0B portfolio (+19.1% QoQ) · 158 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$158.1M
8.1% of stocks
-5%This quarter-21.3%Since filed10+ qtrsHeld$147.5M
7.6% of stocks
-3%This quarter+1.9%Since filed10+ qtrsHeld$115.4M
5.9% of stocks
-2%This quarter+11.2%Since filed10+ qtrsHeld$90.5M
4.6% of stocks
-4%This quarter+1.2%Since filed10+ qtrsHeld$82.5M
4.2% of stocks
-4%This quarter-18.6%Since filed10+ qtrsHeldAIQuality72.0#166Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$76.6M
3.9% of stocks
+0.8%This quarter+6.6%Since filed10+ qtrsHeld$59.9M
3.1% of stocks
-0.1%This quarter+8.1%Since filed10+ qtrsHeld$56.2M
2.9% of stocks
+0.8%This quarter-16.3%Since filed10+ qtrsHeld$55.0M
2.8% of stocks
+0.8%This quarter-10.2%Since filed10+ qtrsHeld$42.9M
2.2% of stocks
+0.5%This quarter+17.6%Since filed10+ qtrsHeld
All holdings — ADELL HARRIMAN & CARPENTER INC (Q2 2026)
158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IRON MOUNTAIN INC | Real Estate | $40.0M | 2.0% | 316K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $39.7M | 2.0% | 116K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $38.8M | 2.0% | 119K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $38.1M | 1.9% | 41K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $36.6M | 1.9% | 77K | +5% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $35.9M | 1.8% | 306K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WILLIAMS COMPANIES, INC. | Energy | $34.2M | 1.8% | 461K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $32.6M | 1.7% | 92K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $31.9M | 1.6% | 42K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Blackstone Inc. | Financials | $29.4M | 1.5% | 250K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $27.2M | 1.4% | 64K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Main Street Capital CORP | Other | $25.9M | 1.3% | 499K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KKR & Co. Inc. | Financials | $24.0M | 1.2% | 262K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $22.8M | 1.2% | 202K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VALERO ENERGY CORP/TX | Energy | $22.5M | 1.1% | 86K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRVL | Marvell Technology, Inc. | Technology | $22.5M | 1.1% | 76K | +2% | |||
| 27 | $RTX | RTX Corp | Industrials | $21.8M | 1.1% | 115K | +4% | |||
| 28 | $EQIX | EQUINIX INC | Real Estate | $21.2M | 1.1% | 20K | +0.2% | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $20.8M | 1.1% | 74K | +4% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $20.7M | 1.1% | 59K | -1% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $20.6M | 1.1% | 20K | -0.5% | |||
| 32 | $MA | Mastercard Inc | Financials | $20.1M | 1.0% | 39K | +1% | |||
| 33 | $DELL | Dell Technologies Inc. | Technology | $18.1M | 0.9% | 42K | +4% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $18.0M | 0.9% | 132K | +1% | |||
| 35 | $C | CITIGROUP INC | Financials | $17.8M | 0.9% | 127K | +4% | |||
| 36 | $EMR | EMERSON ELECTRIC CO | Industrials | $17.5M | 0.9% | 122K | +2% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $16.8M | 0.9% | 14K | +8% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $14.9M | 0.8% | 13K | +34% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $13.2M | 0.7% | 90K | +0.7% | |||
| 40 | $CMI | CUMMINS INC | Industrials | $12.9M | 0.7% | 18K | +4% | |||
| 41 | $PSX | Phillips 66 | Energy | $12.9M | 0.7% | 76K | +1% | |||
| 42 | $SHEL | Shell plc | Energy | $12.3M | 0.6% | 158K | +2% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $12.3M | 0.6% | 151K | +4% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $12.1M | 0.6% | 73K | +3% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.2M | 0.5% | 36K | +12% | |||
| 46 | $BLK | BlackRock, Inc. | Financials | $8.7M | 0.5% | 9,059 | +3% | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $8.0M | 0.4% | 22K | -2% | |||
| 48 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $7.9M | 0.4% | 44K | +4% | |||
| 49 | $MPC | Marathon Petroleum Corp | Energy | $7.5M | 0.4% | 29K | -6% | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $7.4M | 0.4% | 202K | -3% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $7.0M | 0.4% | 33K | +0.0% | |||
| 52 | $T | AT&T INC. | Communication Services | $6.9M | 0.4% | 335K | +6% | |||
| 53 | $PFE | PFIZER INC | Healthcare | $6.9M | 0.4% | 288K | -1.0% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.5M | 0.3% | 129K | +10% | |||
| 55 | $ENB | ENBRIDGE INC | Energy | $6.3M | 0.3% | 116K | +2% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.7M | 0.3% | 21K | -3% | |||
| 57 | $PLD | Prologis, Inc. | Real Estate | $5.7M | 0.3% | 42K | +6% | |||
| 58 | $ET | Energy Transfer LP | Energy | $5.6M | 0.3% | 295K | +5% | |||
| 59 | $KMI | KINDER MORGAN, INC. | Energy | $5.3M | 0.3% | 165K | +25% | |||
| 60 | $MPLX | MPLX LP | Energy | $5.1M | 0.3% | 91K | +3% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $5.1M | 0.3% | 28K | -15% | |||
| 62 | — | iShares 0-5 Year High Yield Corporate Bond - Com | — | $5.1M | 0.3% | 120K | +0.8% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.9M | 0.3% | 117K | -0.8% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.9M | 0.3% | 8,385 | -14% | |||
| 65 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.8M | 0.3% | 30K | -1.0% | |||
| 66 | $CEG | Constellation Energy Corp | Utilities | $4.6M | 0.2% | 19K | -3% | |||
| 67 | — | SPDR Bloomberg Short Term High Yield Bond ETF - Com | — | $4.4M | 0.2% | 175K | -0.9% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $4.3M | 0.2% | 32K | -0.0% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.2M | 0.2% | 9,896 | -3% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.1M | 0.2% | 72K | +9% | |||
| 71 | $ASML | ASML HOLDING NV | Technology | $4.0M | 0.2% | 2,010 | +18% | |||
| 72 | — | Invesco CEF Income Composite - Com | — | $4.0M | 0.2% | 196K | +3% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $3.9M | 0.2% | 45K | — | |||
| 74 | — | JPMorgan Ultra-Short Income ETF - Com | — | $3.8M | 0.2% | 76K | -2% | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.8M | 0.2% | 7,571 | -19% | |||
| 76 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.6M | 0.2% | 12K | +19% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.5M | 0.2% | 23K | +6% | |||
| 78 | — | SPDR Blackstone / GSO Senior Loan ETF - Com | — | $3.3M | 0.2% | 82K | -1.0% | |||
| 79 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.1M | 0.2% | 15K | +4% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.2% | 149K | -2% | |||
| 81 | $STX | Seagate Technology Holdings plc | Technology | $3.0M | 0.1% | 3,124 | +85% | |||
| 82 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.9M | 0.1% | 13K | +0.4% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $2.7M | 0.1% | 2,559 | -13% | |||
| 84 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $2.7M | 0.1% | 163K | -24% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.1% | 4,626 | -5% | |||
| 86 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.6M | 0.1% | 6,370 | +10% | |||
| 87 | — | Fidelity Blue Chip Growth ETF - Com | — | $2.5M | 0.1% | 40K | -4% | |||
| 88 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.3M | 0.1% | 7,880 | -5% | |||
| 89 | $CRM | Salesforce, Inc. | Technology | $2.3M | 0.1% | 15K | -40% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.1% | 14K | -4% | |||
| 91 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.1% | 4,521 | -4% | |||
| 92 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.8M | 0.1% | 18K | +0.9% | |||
| 93 | — | iShares U.S. Technology ETF - Com | — | $1.7M | 0.1% | 6,788 | -2% | |||
| 94 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.1% | 17K | +28% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.1% | 12K | -1% | |||
| 96 | $INTC | INTEL CORP | Technology | $1.4M | 0.1% | 9,962 | — | |||
| 97 | — | iShares Biotechnology ETF - Com | — | $1.3M | 0.1% | 6,696 | -8% | |||
| 98 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.2M | 0.1% | 21K | -3% | |||
| 99 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.2M | 0.1% | 3,386 | -12% | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 16K | -3% | |||
| 101 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.1% | 6,167 | — | |||
| 102 | — | iShares Morningstar Growth ETF - Com | — | $924K | 0.1% | 7,895 | -12% | |||
| 103 | $DHR | DANAHER CORP /DE/ | Healthcare | $922K | 0.1% | 4,843 | -30% | |||
| 104 | — | iShares Core Dividend Growth ETF - Com | — | $918K | 0.1% | 12K | +1% | |||
| 105 | $URI | UNITED RENTALS, INC. | Industrials | $878K | 0.0% | 775 | — | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $863K | 0.0% | 9,505 | -19% | |||
| 107 | $PLTR | Palantir Technologies Inc. | Technology | $806K | 0.0% | 6,912 | +22% | |||
| 108 | $TD | TORONTO DOMINION BANK | Financials | $705K | 0.0% | 5,805 | -2% | |||
| 109 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $702K | 0.0% | 3,133 | — | |||
| 110 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $667K | 0.0% | 393 | — | |||
| 111 | — | iShares MSCI Emerging Markets ETF - Com | — | $664K | 0.0% | 9,713 | -5% | |||
| 112 | — | iShares Russell 2000 ETF - Com | — | $658K | 0.0% | 2,191 | -7% | |||
| 113 | $COP | CONOCOPHILLIPS | Energy | $634K | 0.0% | 6,099 | — | |||
| 114 | — | Proshares Ultra QQQ - Com | — | $631K | 0.0% | 6,520 | +2% | |||
| 115 | $LRCX | LAM RESEARCH CORP | Technology | $611K | 0.0% | 1,410 | +3% | |||
| 116 | $SPY | SPDR S&P 500 ETF TRUST | — | $600K | 0.0% | 803 | -16% | |||
| 117 | — | JPMorgan Ultra-Short Municipal Inc ETF - Com | — | $599K | 0.0% | 12K | — | |||
| 118 | $AXP | AMERICAN EXPRESS CO | Financials | $599K | 0.0% | 1,769 | +5% | |||
| 119 | $WM | WASTE MANAGEMENT INC | Utilities | $588K | 0.0% | 2,636 | -7% | |||
| 120 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $578K | 0.0% | 800 | -9% | |||
| 121 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $551K | 0.0% | 4,500 | — | |||
| 122 | $PM | Philip Morris International Inc. | Consumer Staples | $547K | 0.0% | 3,022 | -14% | |||
| 123 | $BA | BOEING CO | Industrials | $518K | 0.0% | 2,395 | +0.4% | |||
| 124 | — | iShares Dow Jones US Real Estate - Com | — | $517K | 0.0% | 5,059 | -23% | |||
| 125 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $463K | 0.0% | 925 | — | |||
| 126 | $PSA | Public Storage | Real Estate | $455K | 0.0% | 1,429 | — | |||
| 127 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $442K | 0.0% | 600 | -17% | |||
| 128 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $442K | 0.0% | 839 | — | |||
| 129 | $JYNT | JOINT Corp | Financials | $439K | 0.0% | 50K | — | |||
| 130 | — | iShares Core S&P 500 - Com | — | $436K | 0.0% | 582 | -25% | |||
| 131 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $429K | 0.0% | 10K | -67% | |||
| 132 | — | Vanguard S&P 500 - Com | — | $406K | 0.0% | 591 | +3% | |||
| 133 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $381K | 0.0% | 1,028 | -9% | |||
| 134 | $WSO | WATSCO INC | Consumer Discretionary | $380K | 0.0% | 913 | — | |||
| 135 | — | iShares Russell 1000 ETF - Com | — | $366K | 0.0% | 893 | — | |||
| 136 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $355K | 0.0% | 1,117 | -15% | |||
| 137 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $354K | 0.0% | 4,918 | -22% | |||
| 138 | — | iShares Morningstar Small-Cap Growth ETF - Com | — | $354K | 0.0% | 5,396 | — | |||
| 139 | $OKE | ONEOK INC /NEW/ | Energy | $345K | 0.0% | 3,971 | — | |||
| 140 | $GLW | CORNING INC /NY | Materials | $331K | 0.0% | 1,294 | New | |||
| 141 | — | iShares Russell 1000 Growth ETF - Com | — | $330K | 0.0% | 2,660 | +257% | |||
| 142 | $ADI | ANALOG DEVICES INC | Technology | $326K | 0.0% | 820 | — | |||
| 143 | $GD | GENERAL DYNAMICS CORP | Industrials | $298K | 0.0% | 840 | — | |||
| 144 | $DE | DEERE & CO | Industrials | $292K | 0.0% | 460 | — | |||
| 145 | $CCI | CROWN CASTLE INC. | Real Estate | $280K | 0.0% | 3,697 | -2% | |||
| 146 | $KIM | KIMCO REALTY CORP | Real Estate | $276K | 0.0% | 11K | -19% | |||
| 147 | $LMT | LOCKHEED MARTIN CORP | Industrials | $266K | 0.0% | 523 | — | |||
| 148 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $262K | 0.0% | 658 | — | |||
| 149 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $260K | 0.0% | 1,181 | -10% | |||
| 150 | — | iShares U.S. Industrials ETF - Com | — | $250K | 0.0% | 1,500 | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 63 added to, 65 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$GLWCORNING INC /NY$331K
first bought this quarter
$MODMODINE MANUFACTURING CO$219K
first bought this quarter
- iShares Dow Jones US Financial Services Sector Index - Com$217K
first bought this quarter
$RYROYAL BANK OF CANADA$214K
first bought this quarter
$NSCNORFOLK SOUTHERN CORP$206K
first bought this quarter
Added to (63)
$GEVGE Vernova Inc.+34%
now $14.9M · held 4 qtrs, 4 adds in a row
now $36.6M · held 10+ qtrs, 9 adds in a row
$STXSeagate Technology Holdings plc+85%
now $3.0M · held 4 qtrs, 4 adds in a row
$WMTWalmart Inc.+6%
now $22.8M · held 10+ qtrs
$LLYELI LILLY & Co+8%
now $16.8M · held 10+ qtrs, 3 adds in a row
$KMIKINDER MORGAN, INC.+25%
now $5.3M · held 10+ qtrs, 4 adds in a row
+57 more in the Excel export
Trimmed (65)
now $158.1M · held 10+ qtrs, 7 trims in a row
now $147.5M · held 10+ qtrs, 9 trims in a row
now $90.5M · held 10+ qtrs
now $82.5M · held 10+ qtrs, 2 trims in a row
now $115.4M · held 10+ qtrs
$CRMSalesforce, Inc.-40%
now $2.3M · held 10+ qtrs, 2 trims in a row
+59 more in the Excel export
Holdings by quarter
Every 13F ADELL HARRIMAN & CARPENTER INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ADELL HARRIMAN & CARPENTER?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADELL HARRIMAN & CARPENTER's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ADELL HARRIMAN & CARPENTER INC disclosed 158 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 5 new positions and exited 10 — including a new stake in $GLW and a full exit from $HON. The portfolio is most concentrated in Technology (48.6% of disclosed assets). All figures are sourced directly from ADELL HARRIMAN & CARPENTER INC’s Form 13F-HR filing with the SEC under CIK 1134152.
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AI-Powered Hedge Fund Analysis: ADELL HARRIMAN & CARPENTER INC
13F Pro is an AI hedge fund tracker and stock research platform. For ADELL HARRIMAN & CARPENTER INC (SEC CIK: 1134152), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ADELL HARRIMAN & CARPENTER INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.