CARRET ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$1.1B
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (32.6% of disclosed assets). All figures are sourced directly from CARRET ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 791490.
AI Fund Analysis
Stable
$AAPL
$GOOG
$JPM
$MSFT$GOOG
$IVZ
$ULTA
$VICISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$91.1M314,999 sh - 78.2#57
Quality
$57.7M163,271 sh - 70.7#210
Quality
$46.7M142,669 sh - 79.8
Quality
$41.6M111,448 sh - 78.2
Quality
$37.9M105,994 sh - 73.8
Quality
$28.9M57,752 sh - 79.4
Quality
$28.2M65,068 sh - 72.3
Quality
$23.0M31,772 sh - 67.1
Quality
$22.7M72,000 sh - 70.3
Quality
$21.1M179,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $91.1M | 314,999 |
 Alphabet Inc.$GOOGL | 78.2#57 | $57.7M | 163,271 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $46.7M | 142,669 |
| MICROSOFT CORP$MSFT | 79.8 | $41.6M | 111,448 |
| Alphabet Inc.$GOOG | 78.2 | $37.9M | 105,994 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $28.9M | 57,752 |
 LAM RESEARCH CORP$LRCX | 79.4 | $28.2M | 65,068 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $23.0M | 31,772 |
 Penumbra Inc$PEN | 67.1 | $22.7M | 72,000 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $21.1M | 179,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARRET ASSET MANAGEMENT, LLC's 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Technology
$373.1M
Financials
$236.4M
Other
$136.0M
Healthcare
$104.8M
Industrials
$98.4M
Consumer Discretionary
$58.4M
Energy
$30.0M
Utilities
$27.6M
Top Holdings — CARRET ASSET MANAGEMENT, LLC (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $91.1M | 8.0% | -1% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $57.7M | 5.0% | -1% | 78.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $46.7M | 4.1% | -1% | 70.7 |
| 4 | $MSFT | MICROSOFT CORP | $41.6M | 3.6% | -1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $37.9M | 3.3% | -3% | 78.2 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.9M | 2.5% | -2% | 73.8 |
| 7 | $LRCX | LAM RESEARCH CORP | $28.2M | 2.5% | -10% | 79.4 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $23.0M | 2.0% | -5% | 72.3 |
| 9 | $PEN | Penumbra Inc | $22.7M | 2.0% | +0% | 67.1 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $21.1M | 1.8% | -2% | 70.3 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $20.4M | 1.8% | -1% | 69 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $17.6M | 1.5% | -1% | 69.4 |
| 13 |  $AMZN | AMAZON COM INC | $16.7M | 1.5% | +1% | 68.7 |
| 14 |  $GLW | CORNING INC /NY | $16.1M | 1.4% | -2% | 73.7 |
| 15 |  $ORCL | ORACLE CORP | $15.5M | 1.4% | -2% | 66.2 |
| 16 |  $NVDA | NVIDIA CORP | $14.3M | 1.3% | -8% | 85.9 |
| 17 |  $CVX | CHEVRON CORP | $14.2M | 1.2% | -2% | 62.8 |
| 18 |  $PH | Parker-Hannifin Corp | $14.1M | 1.2% | -1% | 65.8 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $13.8M | 1.2% | -4% | 73.5 |
| 20 |  $META | Meta Platforms, Inc. | $13.0M | 1.1% | +0% | 79.6 |
| 21 |  $ABBV | AbbVie Inc. | $12.7M | 1.1% | +2% | 72.6 |
| 22 |  $WMT | Walmart Inc. | $12.7M | 1.1% | -1% | 60.2 |
| 23 |  $ETN | Eaton Corp plc | $12.3M | 1.1% | -0% | — |
| 24 |  $TRV | TRAVELERS COMPANIES, INC. | $11.4M | 1.0% | -2% | 75.9 |
| 25 | — | ISHARES RUSSELL 2000 INDEX FUN - ETF | $11.4M | 1.0% | +0% | — |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 1.0% | +0% | 73.8 |
| 27 |  $MRK | Merck & Co., Inc. | $10.1M | 0.9% | -0% | 59.9 |
| 28 |  $ALL | ALLSTATE CORP | $9.9M | 0.9% | -1% | 78.5 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 0.9% | +0% | — |
| 30 | — | ISHARES S&P 100 INDEX - ETF | $9.2M | 0.8% | -1% | — |
| 31 |  $WELL | WELLTOWER INC. | $9.1M | 0.8% | -1% | 59.8 |
| 32 |  $AVGO | Broadcom Inc. | $9.1M | 0.8% | -4% | 84.5 |
| 33 | — | I SHARES S&P GROWTH INDEX - ETF | $8.6M | 0.8% | +29% | — |
| 34 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.5M | 0.7% | -1% | 66.8 |
| 35 |  $PEP | PEPSICO INC | $8.4M | 0.7% | -0% | 63.4 |
| 36 | — | ISHARES RUSSELL MID-CAP INDEX - ETF | $8.0M | 0.7% | +1% | — |
| 37 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.9M | 0.7% | -1% | 71.6 |
| 38 | — | ISHARES DOW JONES SELECT DIVID - ETF | $7.9M | 0.7% | +2% | — |
| 39 |  $V | VISA INC. | $7.4M | 0.6% | +1% | 82.9 |
| 40 |  $MS | MORGAN STANLEY | $7.2M | 0.6% | +0% | 75.8 |
| 41 |  $SO | SOUTHERN CO | $6.8M | 0.6% | -2% | 62 |
| 42 |  $FDX | FEDEX CORP | $6.8M | 0.6% | -0% | 60.3 |
| 43 |  $PG | PROCTER & GAMBLE Co | $6.7M | 0.6% | -2% | 64.6 |
| 44 | $IVZ | Invesco Ltd. | $6.5M | 0.6% | +11% | — |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.5M | 0.6% | -1% | 73.7 |
| 46 | — | ISHARES CORE S&P 500 INDEX - ETF | $6.2M | 0.5% | +3% | — |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $6.2M | 0.5% | -9% | 80.1 |
| 48 |  $NVS | NOVARTIS AG | $6.2M | 0.5% | -1% | — |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 0.5% | +0% | 67.6 |
| 50 |  $DIS | Walt Disney Co | $5.9M | 0.5% | -0% | 60.1 |
| 51 |  $LLY | ELI LILLY & Co | $5.7M | 0.5% | -2% | 87.5 |
| 52 |  $MA | Mastercard Inc | $5.5M | 0.5% | +0% | 85.1 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.5% | -2% | 70 |
| 54 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.3M | 0.5% | +0% | 64.4 |
| 55 |  $TGT | TARGET CORP | $5.2M | 0.5% | -7% | 60.7 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.2M | 0.5% | -1% | — |
| 57 |  $HD | HOME DEPOT, INC. | $5.0M | 0.4% | -1% | 60.3 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 0.4% | +4% | 57.9 |
| 59 |  $DHI | HORTON D R INC /DE/ | $4.9M | 0.4% | -1% | 53.6 |
| 60 | — | VANGUARD INDEX FDS VALUE ETF - ETF | $4.8M | 0.4% | +1% | — |
| 61 |  $HCA | HCA Healthcare, Inc. | $4.7M | 0.4% | -0% | 68.9 |
| 62 | — | ISHARES RUSSELL 1000 VALUE - ETF | $4.7M | 0.4% | +3% | — |
| 63 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.7M | 0.4% | +0% | 58.1 |
| 64 |  $ABT | ABBOTT LABORATORIES | $4.6M | 0.4% | +4% | 65.5 |
| 65 | — | VANGUARD FTSE ALL WORLD EX-U - ETF | $4.4M | 0.4% | +2% | — |
| 66 |  $MET | METLIFE INC | $4.4M | 0.4% | -1% | 56.2 |
| 67 |  $BX | Blackstone Inc. | $4.2M | 0.4% | +3% | 74.4 |
| 68 | — | SCHWAB US BROAD MARKET ETF - ETF | $4.1M | 0.4% | +1% | — |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.1M | 0.4% | -1% | 65.1 |
| 70 |  $DE | DEERE & CO | $4.1M | 0.4% | -3% | 55.4 |
| 71 |  $C | CITIGROUP INC | $4.0M | 0.3% | +7% | 65 |
| 72 |  $RTX | RTX Corp | $3.8M | 0.3% | -0% | 73.2 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.3% | -0% | 66.2 |
| 74 |  $EMR | EMERSON ELECTRIC CO | $3.6M | 0.3% | +0% | 65.3 |
| 75 |  $BNY | Bank of New York Mellon Corp | $3.5M | 0.3% | -1% | 74.1 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.3% | -2% | 65.8 |
| 77 |  $ADI | ANALOG DEVICES INC | $3.2M | 0.3% | -1% | 79.2 |
| 78 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.3% | +15% | 73.8 |
| 79 | $ULTA | Ulta Beauty, Inc. | $3.1M | 0.3% | +6% | 67.3 |
| 80 |  $AMP | AMERIPRISE FINANCIAL INC | $3.0M | 0.3% | -0% | 68.7 |
| 81 |  $MCD | MCDONALDS CORP | $3.0M | 0.3% | +1% | 69 |
| 82 |  $COHR | COHERENT CORP. | $2.9M | 0.3% | -6% | 58.5 |
| 83 |  $FITB | FIFTH THIRD BANCORP | $2.9M | 0.3% | -0% | 63.2 |
| 84 |  $D | DOMINION ENERGY, INC | $2.9M | 0.3% | +1% | 69.9 |
| 85 |  $OKE | ONEOK INC /NEW/ | $2.8M | 0.3% | -2% | 71.7 |
| 86 |  $SPG | SIMON PROPERTY GROUP INC. | $2.7M | 0.2% | -4% | 76.7 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.2% | +1% | 62.7 |
| 88 | — | FIDELITY CONTRAFUND COM - FD | $2.5M | 0.2% | -10% | — |
| 89 | — | ISHARES DJ US TECHNOLOGY SECTO - ETF | $2.3M | 0.2% | -1% | — |
| 90 |  $TWLO | TWILIO INC | $2.3M | 0.2% | -21% | 70.4 |
| 91 |  $PFE | PFIZER INC | $2.3M | 0.2% | -1% | 62 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.2% | -6% | 63.6 |
| 93 | — | VANGUARD INDEX FDS 500INDEX AD - FD | $2.3M | 0.2% | -15% | — |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.2% | -2% | 61.8 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.2% | -5% | 70.4 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.2% | +0% | 69.8 |
| 97 |  $HSY | HERSHEY CO | $2.2M | 0.2% | -7% | 65.7 |
| 98 | $VICI | VICI PROPERTIES INC. | $2.1M | 0.2% | +3% | 65.8 |
| 99 |  $PSX | Phillips 66 | $2.0M | 0.2% | -1% | 57.8 |
| 100 |  $USB | US BANCORP \DE\ | $2.0M | 0.2% | -1% | 65.3 |
| 101 |  $CAT | CATERPILLAR INC | $2.0M | 0.2% | +10% | 66.5 |
| 102 |  $OMC | OMNICOM GROUP INC. | $2.0M | 0.2% | +0% | 59.1 |
| 103 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.2% | -1% | 61 |
| 104 |  $AME | AMETEK INC/ | $1.9M | 0.2% | -3% | 69.7 |
| 105 |  $CVS | CVS HEALTH Corp | $1.9M | 0.2% | +0% | 59.4 |
| 106 |  $INTC | INTEL CORP | $1.9M | 0.2% | +7% | 45.6 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.2% | +0% | 73.4 |
| 108 | — | ISHARES MSCI EMERGING MARKETS - ETF | $1.9M | 0.2% | +2% | — |
| 109 | — | VANGUARD DIVIDEND APPREC - ETF | $1.8M | 0.2% | +2% | — |
| 110 | — | SCHWAB US LARGE-CAP ETR - ETF | $1.8M | 0.2% | +1% | — |
| 111 |  $AES | AES CORP | $1.8M | 0.2% | -5% | 58.6 |
| 112 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.2% | +1% | — |
| 113 | — | ISHARES RUSSELL 1000 GROWTH - ETF | $1.8M | 0.2% | +300% | — |
| 114 |  $SYY | SYSCO CORP | $1.8M | 0.2% | +0% | 54.7 |
| 115 | — | GLOBAL X FUNDS GLOBAL X ART IN - ETF | $1.8M | 0.1% | +0% | — |
| 116 | — | NESTLE SA-SPONS ADR - ADR | $1.7M | 0.1% | -1% | — |
| 117 |  $GLDM | World Gold Trust | $1.7M | 0.1% | +0% | — |
| 118 |  $BA | BOEING CO | $1.7M | 0.1% | -3% | 61.6 |
| 119 | — | VANGUARD FTSE EMR MKT ETF - ETF | $1.7M | 0.1% | +0% | — |
| 120 |  $BDX | BECTON DICKINSON & CO | $1.6M | 0.1% | +12% | 59 |
| 121 | — | SPDR FD TECHNOLGY SEL - ETF | $1.5M | 0.1% | +4% | — |
| 122 |  $QXO | QXO, Inc. | $1.5M | 0.1% | +9% | 49 |
| 123 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.1% | +5% | 80.2 |
| 124 |  $IQV | IQVIA HOLDINGS INC. | $1.5M | 0.1% | +0% | 61.4 |
| 125 |  $AMGN | AMGEN INC | $1.4M | 0.1% | -0% | 79.2 |
| 126 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.1% | -22% | 70.5 |
| 127 | — | FIDELITY SECS FD BLUE CHIP GWT - FD | $1.4M | 0.1% | +0% | — |
| 128 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | +0% | 64.6 |
| 129 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | +7% | 59.5 |
| 130 |  $XYL | Xylem Inc. | $1.4M | 0.1% | +0% | 65.8 |
| 131 | — | ISHARES US OIL & GAS EXPLO & P - ETF | $1.4M | 0.1% | -2% | — |
| 132 | — | SCHWAB US DIVIDEND EQUITY FUND - ETF | $1.3M | 0.1% | -1% | — |
| 133 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.1% | -8% | 60.8 |
| 134 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.1% | -7% | 63.2 |
| 135 | — | FIDELITY 500 INDEX FUND - FD | $1.3M | 0.1% | +0% | — |
| 136 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.1% | -2% | 61.3 |
| 137 |  $FNF | Fidelity National Financial, Inc. | $1.2M | 0.1% | +0% | 58.1 |
| 138 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +0% | — |
| 139 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.1% | +0% | 58.7 |
| 140 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.1% | +0% | 67.3 |
| 141 |  $MMM | 3M CO | $1.2M | 0.1% | +0% | 64.9 |
| 142 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | -36% | — |
| 143 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +2% | 81.1 |
| 144 |  $SPGI | S&P Global Inc. | $1.2M | 0.1% | +0% | 76.1 |
| 145 |  $KO | COCA COLA CO | $1.1M | 0.1% | +0% | 69.5 |
| 146 | — | ISHARES CORE S&P MIDCAP - ETF | $1.1M | 0.1% | +0% | — |
| 147 | — | ISHARES MSCI USA ESG SELECT - ETF | $1.1M | 0.1% | +0% | — |
| 148 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +9% | 78.8 |
| 149 | — | FIDELITY SECS FD OTC PORTFOLIO - FD | $1.1M | 0.1% | +0% | — |
| 150 | — | VANGUARD GROWTH ETF - ETF | $1.1M | 0.1% | +514% | — |
New Positions (26)
$HONA Honeywell Aerospace Inc.$820,649
$FDXF FedEx Freight Holding Company, Inc.$722,924
$KKR KKR & Co. Inc.$675,684
$PWR QUANTA SERVICES, INC.$648,036
$ET Energy Transfer LP$623,798
$APO Apollo Global Management, Inc.$591,550
$UBER Uber Technologies, Inc$583,414
$GEL GENESIS ENERGY LP$566,800
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$454,829
$MPLX MPLX LP$394,310
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$385,664
$AZN ASTRAZENECA PLC$303,392
$SHOP SHOPIFY INC.$294,013
$MDT Medtronic plc$277,795
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