2026 Q2 Portfolio Activity
In 2026 Q2, ADELL HARRIMAN & CARPENTER INC maintained a portfolio of 168 distinct positions. The most significant new addition was Corning Inc, now representing 0.02% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor Manufactu, increasing the position by 5.5%.
Position History
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Total Positions
168
Quarter
2026 Q2
Top Holding
AVGO (8.1%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
ADELL HARRIMAN & CARPENTER INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc
|
Technology | 8.10% | 8.31% |
#1
Prev: #1
|
5.7 |
—
|
-21,531 | -4.9% |
P
S
|
418,579 | $158,118,279 |
$152.39
+134.7%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
Nvidia Corp
|
Technology | 7.56% | 8.05% |
#2
Prev: #2
|
5.0 |
—
|
-19,451 | -2.6% |
P
S
|
737,006 | $147,467,655 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
Apple Inc
|
Technology | 5.91% | 6.30% |
#3
Prev: #3
|
3.9 |
—
|
-7,838 | -1.9% |
P
S
|
398,856 | $115,413,113 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
Micron Technolo...
|
Technology | 4.64% | 1.68% |
#4
12
Prev: #16
|
2.9 |
—
|
-3,079 | -3.8% |
P
S
|
78,396 | $90,491,924 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
Quanta Services...
|
Industrials | 4.23% | 3.98% |
#5
1
Prev: #4
|
2.7 |
—
|
-4,263 | -3.6% |
P
S
|
114,603 | $82,518,811 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 3.92% | 2.18% |
#6
4
Prev: #10
|
2.1 |
—
|
1,799 | 0.8% |
P
S
|
224,522 | $76,566,615 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.07% | 3.63% |
#7
2
Prev: #5
|
1.7 |
—
|
-161 | -0.1% |
P
S
|
160,573 | $59,897,042 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.88% | 2.74% |
#8
1
Prev: #7
|
1.7 |
—
|
1,226 | 0.8% |
P
S
|
157,287 | $56,209,709 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.82% | 2.91% |
#9
3
Prev: #6
|
1.6 |
—
|
1,863 | 0.8% |
P
S
|
230,801 | $55,009,225 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.20% | 2.25% |
#10
1
Prev: #9
|
1.4 |
—
|
855 | 0.5% |
P
S
|
170,667 | $42,946,748 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.05% | 1.97% |
#11
3
Prev: #14
|
1.3 |
—
|
648 | 0.2% |
P
S
|
316,465 | $39,972,769 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
Visa Inc
|
Financial Services | 2.04% | 2.11% |
#12
1
Prev: #11
|
1.3 |
—
|
1,377 | 1.2% |
P
S
|
115,770 | $39,719,537 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.99% | 2.10% |
#13
1
Prev: #12
|
1.3 |
—
|
1,636 | 1.4% |
P
S
|
118,553 | $38,806,179 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.95% | 2.45% |
#14
6
Prev: #8
|
1.3 |
—
|
466 | 1.2% |
P
S
|
40,762 | $38,132,400 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.87% | 1.50% |
#15
4
Prev: #19
|
2.7 |
—
|
3,967 | 5.5% |
P
S
|
76,605 | $36,584,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.84% | 1.44% |
#16
6
Prev: #22
|
1.2 |
—
|
2,118 | 0.7% |
P
S
|
305,541 | $35,888,865 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMB
Williams Compan...
|
Energy | 1.75% | 2.02% |
#17
4
Prev: #13
|
1.2 |
—
|
6,509 | 1.4% |
P
S
|
460,625 | $34,242,915 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.67% | 1.67% |
#18
1
Prev: #17
|
1.2 |
—
|
-2,918 | -3.1% |
P
S
|
92,375 | $32,639,156 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 1.64% | 0.97% |
#19
13
Prev: #32
|
1.2 |
—
|
973 | 2.4% |
P
S
|
41,855 | $31,941,224 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BX
Blackstone Inc
|
Financial Services | 1.51% | 1.76% |
#20
5
Prev: #15
|
1.1 |
—
|
-1,400 | -0.6% |
P
S
|
249,602 | $29,370,708 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.39% | 1.36% |
#21
2
Prev: #23
|
1.1 |
—
|
1,583 | 2.5% |
P
S
|
63,721 | $27,152,960 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAIN
MainStreet Capi...
|
Financial Services | 1.33% | 1.57% |
#22
4
Prev: #18
|
1.0 |
—
|
14,414 | 3.0% |
P
S
|
498,998 | $25,888,048 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KKR
KKR & Co Inc A
|
Financial Services | 1.23% | 1.49% |
#23
3
Prev: #20
|
1.0 |
—
|
-2,523 | -1.0% |
P
S
|
262,029 | $24,049,041 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.17% | 1.44% |
#24
3
Prev: #21
|
2.5 |
—
|
11,690 | 6.2% |
P
S
|
201,654 | $22,839,357 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLO
Valero Energy C...
|
Energy | 1.15% | 1.31% |
#25
Prev: #25
|
1.0 |
—
|
-416 | -0.5% |
P
S
|
86,406 | $22,503,794 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.15% | 0.45% |
#26
25
Prev: #51
|
1.0 |
—
|
1,367 | 1.8% |
P
S
|
75,527 | $22,499,034 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX Corporation
|
Industrials | 1.12% | 1.30% |
#27
1
Prev: #26
|
0.9 |
—
|
4,547 | 4.1% |
P
S
|
114,719 | $21,765,722 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQIX
Equinix Inc
|
Real Estate | 1.09% | 1.22% |
#28
1
Prev: #27
|
0.9 |
—
|
35 | 0.2% |
P
S
|
20,379 | $21,243,897 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
International B...
|
Technology | 1.07% | 1.05% |
#29
2
Prev: #31
|
0.9 |
—
|
3,132 | 4.4% |
P
S
|
73,938 | $20,792,201 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.06% | 1.19% |
#30
2
Prev: #28
|
0.9 |
—
|
-667 | -1.1% |
P
S
|
58,749 | $20,719,793 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.06% | 1.06% |
#31
1
Prev: #30
|
0.9 |
—
|
-108 | -0.5% |
P
S
|
20,410 | $20,642,064 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.03% | 1.18% |
#32
3
Prev: #29
|
0.9 |
—
|
549 | 1.4% |
P
S
|
39,179 | $20,122,694 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DELL
Dell Technologi...
|
Technology | 0.93% | 0.41% |
#33
21
Prev: #54
|
0.9 |
—
|
1,538 | 3.8% |
P
S
|
41,993 | $18,118,299 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.92% | 1.34% |
#34
10
Prev: #24
|
0.9 |
—
|
1,627 | 1.3% |
P
S
|
131,530 | $17,982,911 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
Citigroup Inc
|
Financial Services | 0.91% | 0.85% |
#35
1
Prev: #36
|
0.9 |
—
|
4,776 | 3.9% |
P
S
|
127,236 | $17,808,055 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.90% | 0.96% |
#36
3
Prev: #33
|
0.9 |
—
|
2,443 | 2.0% |
P
S
|
122,011 | $17,465,874 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.86% | 0.73% |
#37
2
Prev: #39
|
2.3 |
—
|
1,014 | 7.8% |
P
S
|
14,015 | $16,810,941 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
Ge Vernova Inc
|
Industrials | 0.76% | 0.51% |
#38
6
Prev: #44
|
2.8 |
—
|
3,218 | 33.9% |
P
S
|
12,703 | $14,924,849 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.68% | 0.81% |
#39
1
Prev: #38
|
0.8 |
—
|
627 | 0.7% |
P
S
|
90,314 | $13,235,600 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
Cummins Inc
|
Industrials | 0.66% | 0.57% |
#40
1
Prev: #41
|
0.8 |
—
|
717 | 4.1% |
P
S
|
18,064 | $12,883,641 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSX
Phillips 66
|
Energy | 0.66% | 0.84% |
#41
4
Prev: #37
|
0.8 |
—
|
840 | 1.1% |
P
S
|
76,160 | $12,874,870 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHEL
Shell PLC A Spo...
|
Energy | 0.63% | 0.88% |
#42
7
Prev: #35
|
0.8 |
—
|
2,910 | 1.9% |
P
S
|
158,258 | $12,271,399 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.63% | 0.68% |
#43
3
Prev: #40
|
0.8 |
—
|
5,242 | 3.6% |
P
S
|
150,744 | $12,251,017 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
Chevron Corp
|
Energy | 0.62% | 0.90% |
#44
10
Prev: #34
|
0.7 |
—
|
2,192 | 3.1% |
P
S
|
73,163 | $12,127,587 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.47% | 0.48% |
#45
2
Prev: #47
|
2.2 |
—
|
3,821 | 11.8% |
P
S
|
36,227 | $9,200,824 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.45% | 0.52% |
#46
3
Prev: #43
|
0.7 |
—
|
240 | 2.7% |
P
S
|
9,059 | $8,711,086 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.41% | 0.48% |
#47
1
Prev: #46
|
0.7 |
—
|
-387 | -1.7% |
P
S
|
22,188 | $8,034,936 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.41% | 0.47% |
#48
2
Prev: #50
|
0.7 |
—
|
1,663 | 3.9% |
P
S
|
44,168 | $7,931,689 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.39% | 0.47% |
#49
Prev: #49
|
0.7 |
—
|
-1,909 | -6.1% |
P
S
|
29,469 | $7,534,339 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.38% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-6,107 | -2.9% |
P
S
|
201,989 | $7,425,140 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 168 holdings