CARRET ASSET MANAGEMENT, LLC
Sector Allocation
- Technology34.2%$391.5M
- Financials20.7%$236.4M
- Other11.9%$136.0M
- Healthcare9.6%$110.0M
- Industrials6.4%$73.3M
- Consumer Staples4.3%$48.7M
- Consumer Discretionary3.3%$38.2M
- Energy2.6%$30.0M
- Utilities2.4%$27.6M
- Materials1.7%$19.2M
AUM History
13fpro.ai/research/fund/carret-asset-management-llc-791490
Conviction and streaks
Stable · top 10 = 34.9%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
AAPL
$91.1MGOOG
$57.7MJPM
$46.7MMSFT
$41.6MGOOGL
$37.9MBRK.B
$28.9MLRCX
$28.2MAMAT
$23.0MPEN
$22.7MCSCO
$21.1MJNJ
$20.4MAXP
$17.6MAMZN
$16.7MGLW
$16.1MORCL
$15.5MNVDA
$14.3MCVX
$14.2MPH
$14.1MGS
$13.8MMETA
$13.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carret-asset-management-llc-791490
CARRET ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$1.1B portfolio (+12.0% QoQ) · 309 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$91.1M
8.0% of stocks
-1%This quarter+11.2%Since filed7+ qtrsHeld$57.7M
5.0% of stocks
-0.7%This quarter-16.3%Since filed7+ qtrsHeld$46.7M
4.1% of stocks
-1%This quarter-6.6%Since filed7+ qtrsHeld$41.6M
3.6% of stocks
-1%This quarter+8.1%Since filed7+ qtrsHeld$37.9M
3.3% of stocks
-3%This quarter-16.3%Since filed7+ qtrsHeld$28.9M
2.5% of stocks
-2%This quarter—Since filed7+ qtrsHeld$28.2M
2.5% of stocks
-10%This quarter-25.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$23.0M
2.0% of stocks
-5%This quarter-29.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$22.7M
2.0% of stocks
No changeThis quarter+0.3%Since filed7+ qtrsHeld$21.1M
1.8% of stocks
-2%This quarter-9.4%Since filed7+ qtrsHeld
All holdings — CARRET ASSET MANAGEMENT, LLC (Q2 2026)
309 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 | JOHNSON & JOHNSON | Healthcare | $20.4M | 1.8% | 80K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN EXPRESS CO | Financials | $17.6M | 1.5% | 52K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $16.7M | 1.5% | 70K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CORNING INC /NY | Materials | $16.1M | 1.4% | 63K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ORACLE CORP | Technology | $15.5M | 1.4% | 106K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $14.3M | 1.3% | 71K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $14.2M | 1.2% | 86K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Parker-Hannifin Corp | Industrials | $14.1M | 1.2% | 14K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $13.8M | 1.2% | 14K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $13.0M | 1.1% | 23K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $12.7M | 1.1% | 51K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $12.7M | 1.1% | 112K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Eaton Corp plc | Industrials | $12.3M | 1.1% | 29K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRAVELERS COMPANIES, INC. | Financials | $11.4M | 1.0% | 35K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES RUSSELL 2000 INDEX FUN - ETFetf/fund | — | $11.4M | 1.0% | 38K | +0.1% | — | — | 13F |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 1.0% | 15 | — | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $10.1M | 0.9% | 79K | -0.3% | |||
| 28 | $ALL | ALLSTATE CORP | Financials | $9.9M | 0.9% | 42K | -0.8% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.8M | 0.9% | 13K | +0.4% | |||
| 30 | — | ISHARES S&P 100 INDEX - ETF | — | $9.2M | 0.8% | 25K | -0.8% | |||
| 31 | $WELL | WELLTOWER INC. | Real Estate | $9.1M | 0.8% | 40K | -1% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $9.1M | 0.8% | 24K | -4% | |||
| 33 | — | I SHARES S&P GROWTH INDEX - ETF | — | $8.6M | 0.8% | 62K | +29% | |||
| 34 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.5M | 0.7% | 62K | -1% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $8.4M | 0.7% | 62K | -0.2% | |||
| 36 | — | ISHARES RUSSELL MID-CAP INDEX - ETF | — | $8.0M | 0.7% | 72K | +0.5% | |||
| 37 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $7.9M | 0.7% | 60K | -1% | |||
| 38 | — | ISHARES DOW JONES SELECT DIVID - ETF | — | $7.9M | 0.7% | 50K | +2% | |||
| 39 | $V | VISA INC. | Financials | $7.4M | 0.6% | 21K | +1% | |||
| 40 | $MS | MORGAN STANLEY | Financials | $7.2M | 0.6% | 35K | +0.1% | |||
| 41 | $SO | SOUTHERN CO | Utilities | $6.8M | 0.6% | 71K | -2% | |||
| 42 | $FDX | FEDEX CORP | Industrials | $6.8M | 0.6% | 22K | -0.3% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.7M | 0.6% | 46K | -2% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.6% | 30K | +11% | |||
| 45 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.5M | 0.6% | 26K | -1% | |||
| 46 | — | ISHARES CORE S&P 500 INDEX - ETF | — | $6.2M | 0.5% | 8,319 | +3% | |||
| 47 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $6.2M | 0.5% | 28K | -9% | |||
| 48 | $NVS | NOVARTIS AG | Healthcare | $6.2M | 0.5% | 39K | -1% | |||
| 49 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.1M | 0.5% | 107K | +0.1% | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $5.9M | 0.5% | 61K | -0.5% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $5.7M | 0.5% | 4,753 | -2% | |||
| 52 | $MA | Mastercard Inc | Financials | $5.5M | 0.5% | 11K | — | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.4M | 0.5% | 19K | -2% | |||
| 54 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $5.3M | 0.5% | 18K | +0.0% | |||
| 55 | $TGT | TARGET CORP | Consumer Staples | $5.2M | 0.5% | 40K | -7% | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.2M | 0.5% | 11K | -1% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.0M | 0.4% | 14K | -1.0% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.0M | 0.4% | 36K | +4% | |||
| 59 | $DHI | HORTON D R INC /DE/ | Industrials | $4.9M | 0.4% | 30K | -0.6% | |||
| 60 | — | VANGUARD INDEX FDS VALUE ETF - ETF | — | $4.8M | 0.4% | 22K | +1% | |||
| 61 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.7M | 0.4% | 12K | -0.5% | |||
| 62 | — | ISHARES RUSSELL 1000 VALUE - ETF | — | $4.7M | 0.4% | 19K | +3% | |||
| 63 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.7M | 0.4% | 48K | — | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.6M | 0.4% | 51K | +4% | |||
| 65 | — | VANGUARD FTSE ALL WORLD EX-U - ETF | — | $4.4M | 0.4% | 53K | +2% | |||
| 66 | $MET | METLIFE INC | Financials | $4.4M | 0.4% | 52K | -1.0% | |||
| 67 | $BX | Blackstone Inc. | Financials | $4.2M | 0.4% | 36K | +3% | |||
| 68 | — | SCHWAB US BROAD MARKET ETF - ETF | — | $4.1M | 0.4% | 143K | +1.0% | |||
| 69 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.1M | 0.4% | 8,168 | -0.9% | |||
| 70 | $DE | DEERE & CO | Industrials | $4.1M | 0.4% | 6,421 | -3% | |||
| 71 | $C | CITIGROUP INC | Financials | $4.0M | 0.3% | 29K | +7% | |||
| 72 | $RTX | RTX Corp | Industrials | $3.8M | 0.3% | 20K | -0.2% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 0.3% | 4,053 | -0.2% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.6M | 0.3% | 25K | +0.2% | |||
| 75 | $BNY | Bank of New York Mellon Corp | Financials | $3.5M | 0.3% | 24K | -0.8% | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.4M | 0.3% | 80K | -2% | |||
| 77 | $ADI | ANALOG DEVICES INC | Technology | $3.2M | 0.3% | 8,026 | -0.6% | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.3% | 8,497 | +15% | |||
| 79 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $3.1M | 0.3% | 6,828 | +6% | |||
| 80 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.0M | 0.3% | 6,565 | -0.1% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 0.3% | 11K | +1% | |||
| 82 | $COHR | COHERENT CORP. | Technology | $2.9M | 0.3% | 7,410 | -6% | |||
| 83 | $FITB | FIFTH THIRD BANCORP | Financials | $2.9M | 0.3% | 51K | -0.3% | |||
| 84 | $D | DOMINION ENERGY, INC | Utilities | $2.9M | 0.3% | 42K | +0.6% | |||
| 85 | $OKE | ONEOK INC /NEW/ | Energy | $2.8M | 0.3% | 32K | -2% | |||
| 86 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.7M | 0.2% | 12K | -4% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.6M | 0.2% | 6,370 | +0.7% | |||
| 88 | — | FIDELITY CONTRAFUND COM - FD | — | $2.5M | 0.2% | 92K | -10% | |||
| 89 | — | ISHARES DJ US TECHNOLOGY SECTO - ETF | — | $2.3M | 0.2% | 9,262 | -0.5% | |||
| 90 | $TWLO | TWILIO INC | Technology | $2.3M | 0.2% | 11K | -21% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.2% | 96K | -0.6% | |||
| 92 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.3M | 0.2% | 8,519 | -6% | |||
| 93 | — | VANGUARD INDEX FDS 500INDEX AD - FD | — | $2.3M | 0.2% | 3,314 | -15% | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.2% | 27K | -2% | |||
| 95 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.3M | 0.2% | 39K | -5% | |||
| 96 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 0.2% | 9,932 | +0.0% | |||
| 97 | $HSY | HERSHEY CO | Consumer Staples | $2.2M | 0.2% | 13K | -7% | |||
| 98 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.1M | 0.2% | 80K | +3% | |||
| 99 | $PSX | Phillips 66 | Energy | $2.0M | 0.2% | 12K | -0.6% | |||
| 100 | $USB | US BANCORP \DE\ | Financials | $2.0M | 0.2% | 33K | -1% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.2% | 1,852 | +10% | |||
| 102 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.0M | 0.2% | 27K | — | |||
| 103 | $MPC | Marathon Petroleum Corp | Energy | $2.0M | 0.2% | 7,659 | -0.8% | |||
| 104 | $AME | AMETEK INC/ | Industrials | $1.9M | 0.2% | 7,945 | -3% | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $1.9M | 0.2% | 19K | +0.0% | |||
| 106 | $INTC | INTEL CORP | Technology | $1.9M | 0.2% | 14K | +7% | |||
| 107 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.2% | 6,368 | — | |||
| 108 | — | ISHARES MSCI EMERGING MARKETS - ETF | — | $1.9M | 0.2% | 27K | +2% | |||
| 109 | — | VANGUARD DIVIDEND APPREC - ETF | — | $1.8M | 0.2% | 7,799 | +2% | |||
| 110 | — | SCHWAB US LARGE-CAP ETR - ETF | — | $1.8M | 0.2% | 62K | +0.9% | |||
| 111 | $AES | AES CORP | Utilities | $1.8M | 0.2% | 124K | -5% | |||
| 112 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.2% | 4,915 | +0.9% | |||
| 113 | — | ISHARES RUSSELL 1000 GROWTH - ETF | — | $1.8M | 0.2% | 14K | +300% | |||
| 114 | $SYY | SYSCO CORP | Consumer Discretionary | $1.8M | 0.2% | 21K | +0.2% | |||
| 115 | — | GLOBAL X FUNDS GLOBAL X ART IN - ETF | — | $1.8M | 0.1% | 27K | +0.2% | |||
| 116 | — | NESTLE SA-SPONS ADR - ADR | — | $1.7M | 0.1% | 17K | -1% | |||
| 117 | $GLDM | World Gold Trust | Financials | $1.7M | 0.1% | 21K | — | |||
| 118 | $BA | BOEING CO | Industrials | $1.7M | 0.1% | 7,705 | -3% | |||
| 119 | — | VANGUARD FTSE EMR MKT ETF - ETF | — | $1.7M | 0.1% | 28K | +0.2% | |||
| 120 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.6M | 0.1% | 10K | +12% | |||
| 121 | — | SPDR FD TECHNOLGY SEL - ETF | — | $1.5M | 0.1% | 8,008 | +4% | |||
| 122 | $QXO | QXO, Inc. | Consumer Discretionary | $1.5M | 0.1% | 88K | +9% | |||
| 123 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.5M | 0.1% | 876 | +5% | |||
| 124 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.5M | 0.1% | 7,516 | — | |||
| 125 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,979 | -0.3% | |||
| 126 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.1% | 7,556 | -22% | |||
| 127 | — | FIDELITY SECS FD BLUE CHIP GWT - FD | — | $1.4M | 0.1% | 4,391 | — | |||
| 128 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.1% | 16K | — | |||
| 129 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.1% | 56K | +7% | |||
| 130 | $XYL | Xylem Inc. | Industrials | $1.4M | 0.1% | 12K | — | |||
| 131 | — | ISHARES US OIL & GAS EXPLO & P - ETF | — | $1.4M | 0.1% | 12K | -2% | |||
| 132 | — | SCHWAB US DIVIDEND EQUITY FUND - ETF | — | $1.3M | 0.1% | 42K | -1% | |||
| 133 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.1% | 6,031 | -8% | |||
| 134 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.3M | 0.1% | 4,145 | -7% | |||
| 135 | — | FIDELITY 500 INDEX FUND - FD | — | $1.3M | 0.1% | 4,833 | +0.3% | |||
| 136 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.3M | 0.1% | 14K | -2% | |||
| 137 | $FNF | Fidelity National Financial, Inc. | Financials | $1.2M | 0.1% | 26K | — | |||
| 138 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.1% | 1,649 | — | |||
| 139 | $KMB | KIMBERLY CLARK CORP | Materials | $1.2M | 0.1% | 11K | — | |||
| 140 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.2M | 0.1% | 11K | — | |||
| 141 | $MMM | 3M CO | Healthcare | $1.2M | 0.1% | 7,348 | — | |||
| 142 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.1% | 1,220 | -36% | |||
| 143 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.1% | 993 | +2% | |||
| 144 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.1% | 2,857 | +0.2% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 14K | — | |||
| 146 | — | ISHARES CORE S&P MIDCAP - ETF | — | $1.1M | 0.1% | 14K | — | |||
| 147 | — | ISHARES MSCI USA ESG SELECT - ETF | — | $1.1M | 0.1% | 7,082 | +0.2% | |||
| 148 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 15K | +9% | |||
| 149 | — | FIDELITY SECS FD OTC PORTFOLIO - FD | — | $1.1M | 0.1% | 35K | — | |||
| 150 | — | VANGUARD GROWTH ETF - ETF | — | $1.1M | 0.1% | 12K | +514% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 84 added to, 109 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- ISHARES S&P 500 VALUE ETF - ETF$1.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$821K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$723K
first bought this quarter
$KKRKKR & Co. Inc.$676K
first bought this quarter
$PWRQUANTA SERVICES, INC.$648K
first bought this quarter
$ETEnergy Transfer LP$624K
first bought this quarter
+20 more in the Excel export
Added to (84)
- I SHARES S&P GROWTH INDEX - ETF+29%
now $8.6M
- ISHARES RUSSELL 1000 GROWTH - ETF+300%
now $1.8M
- VANGUARD GROWTH ETF - ETF+514%
now $1.1M
$IVZInvesco Ltd.+11%
now $6.5M · held 7+ qtrs, 6 adds in a row
$BKNGBooking Holdings Inc.+2711%
now $661K
$ACHRArcher Aviation Inc.+1144%
now $663K
+78 more in the Excel export
Trimmed (109)
now $28.2M · held 7+ qtrs, 3 trims in a row
$DDDuPont de Nemours, Inc.-72%
now $698K · held 7+ qtrs, 6 trims in a row
now $14.3M · held 7+ qtrs
now $37.9M · held 7+ qtrs
now $23.0M · held 7+ qtrs, 3 trims in a row
now $91.1M · held 7+ qtrs
+103 more in the Excel export
Holdings by quarter
Every 13F CARRET ASSET MANAGEMENT, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CARRET ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CARRET ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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 Q4 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
CARRET ASSET MANAGEMENT, LLC disclosed 309 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.0% of the equity portfolio, followed by $GOOG and $JPM. During the quarter the fund opened 26 new positions and exited 10 and a full exit from $ACN. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from CARRET ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 791490.
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