Adell Harriman & Carpenter Inc 13F Holdings · Q2 2026
Adell Harriman & Carpenter Inc reported 158 securities worth $1.95B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (8.10%), NVDA (7.56%), AAPL (5.91%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | $158.1M | 8.10% | 418,579 | Trimmed |
| 2 | NVDA | Nvidia Corp | $147.5M | 7.56% | 737,006 | Trimmed |
| 3 | AAPL | Apple Inc | $115.4M | 5.91% | 398,856 | Trimmed |
| 4 | MU | Micron Technology Inc | $90.5M | 4.64% | 78,396 | Trimmed |
| 5 | PWR | Quanta Services Inc | $82.5M | 4.23% | 114,603 | Trimmed |
| 6 | PANW | Palo Alto Networks Com | $76.6M | 3.92% | 224,522 | Added |
| 7 | MSFT | Microsoft Corp | $59.9M | 3.07% | 160,573 | Trimmed |
| 8 | GOOGL | Alphabet Inc Class A | $56.2M | 2.88% | 157,287 | Added |
| 9 | AMZN | Amazon.com Inc | $55.0M | 2.82% | 230,801 | Added |
| 10 | ABBV | AbbVie Inc | $42.9M | 2.20% | 170,667 | Added |
| 11 | IRM | Iron Mountain Inc | $40.0M | 2.05% | 316,465 | Added |
| 12 | V | Visa Inc | $39.7M | 2.04% | 115,770 | Added |
| 13 | JPM | JP Morgan Chase & Co. | $38.8M | 1.99% | 118,553 | Added |
| 14 | COST | Costco Wholesale Corp | $38.1M | 1.95% | 40,762 | Added |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $36.6M | 1.87% | 76,605 | Added |
| 16 | CSCO | Cisco Systems Inc | $35.9M | 1.84% | 305,541 | Added |
| 17 | WMB | Williams Companies | $34.2M | 1.75% | 460,625 | Added |
| 18 | GOOG | Alphabet Inc Class C | $32.6M | 1.67% | 92,375 | Trimmed |
| 19 | CRWD | Crowdstrike Hldgs Inc Cl A | $31.9M | 1.64% | 41,855 | Added |
| 20 | BX | Blackstone Inc | $29.4M | 1.51% | 249,602 | Trimmed |
| 21 | ETN | Eaton Corp PLC | $27.2M | 1.39% | 63,721 | Added |
| 22 | MAIN | MainStreet Capital Corp | $25.9M | 1.33% | 498,998 | Added |
| 23 | KKR | KKR & Co Inc A | $24.0M | 1.23% | 262,029 | Trimmed |
| 24 | WMT | Walmart Inc | $22.8M | 1.17% | 201,654 | Added |
| 25 | MRVL | Marvell Technology Inc | $22.5M | 1.15% | 75,527 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR