2026 Q2 Portfolio Activity
In 2026 Q2, CARRET ASSET MANAGEMENT, LLC maintained a portfolio of 320 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.44% of the total fund value. They heavily accumulated shares in I SHARES S&P GROWTH INDEX, increasing the position by 28.8%. Conversely, CARRET ASSET MANAGEMENT, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
320
Quarter
2026 Q2
Top Holding
AAPL (8.0%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
CARRET ASSET MANAGEMENT, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.97% | 7.91% |
#1
Prev: #1
|
5.7 |
—
|
-3,353 | -1.1% |
P
S
|
314,999 | $91,148,208 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 5.04% | 4.62% |
#2
Prev: #2
|
4.0 |
—
|
-1,191 | -0.7% |
P
S
|
163,271 | $57,688,369 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.08% | 4.17% |
#3
Prev: #3
|
3.1 |
—
|
-1,977 | -1.4% |
P
S
|
142,669 | $46,699,747 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 4.09% |
#4
Prev: #4
|
2.5 |
—
|
-1,476 | -1.3% |
P
S
|
111,448 | $41,572,190 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.31% | 3.08% |
#5
Prev: #5
|
2.3 |
—
|
-3,360 | -3.1% |
P
S
|
105,994 | $37,879,253 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.53% | 2.77% |
#6
Prev: #6
|
1.5 |
—
|
-1,373 | -2.3% |
P
S
|
57,752 | $28,898,523 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.47% | 1.50% |
#7
5
Prev: #12
|
1.5 |
—
|
-6,838 | -9.5% |
P
S
|
65,068 | $28,196,098 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.01% | 1.11% |
#8
12
Prev: #20
|
1.3 |
—
|
-1,521 | -4.6% |
P
S
|
31,772 | $22,971,156 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEN
PENUMBRA, INC.
|
Healthcare | 1.99% | 2.31% |
#9
2
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
72,000 | $22,734,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.84% | 1.39% |
#10
4
Prev: #14
|
1.2 |
—
|
-3,254 | -1.8% |
P
S
|
179,407 | $21,073,115 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.95% |
#11
3
Prev: #8
|
1.2 |
—
|
-895 | -1.1% |
P
S
|
80,403 | $20,419,986 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.54% | 1.55% |
#12
1
Prev: #11
|
1.1 |
—
|
-461 | -0.9% |
P
S
|
51,921 | $17,562,442 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 1.46% | 1.41% |
#13
Prev: #13
|
1.1 |
—
|
974 | 1.4% |
P
S
|
69,953 | $16,672,503 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 1.41% | 0.86% |
#14
14
Prev: #28
|
1.1 |
—
|
-1,516 | -2.3% |
P
S
|
63,135 | $16,126,573 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.36% | 1.55% |
#15
5
Prev: #10
|
1.0 |
—
|
-2,152 | -2.0% |
P
S
|
105,769 | $15,500,438 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.25% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
-6,085 | -7.9% |
P
S
|
71,363 | $14,279,023 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.24% | 1.77% |
#17
8
Prev: #9
|
1.0 |
—
|
-2,106 | -2.4% |
P
S
|
85,502 | $14,172,730 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.23% | 1.27% |
#18
Prev: #18
|
1.0 |
—
|
-100 | -0.7% |
P
S
|
14,420 | $14,104,295 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
-600 | -4.2% |
P
S
|
13,640 | $13,795,396 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.29% |
#20
3
Prev: #17
|
1.0 |
—
|
20 | 0.1% |
P
S
|
23,097 | $13,010,535 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.06% |
#21
Prev: #21
|
0.9 |
—
|
796 | 1.6% |
P
S
|
50,635 | $12,741,797 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.38% |
#22
7
Prev: #15
|
0.9 |
—
|
-1,251 | -1.1% |
P
S
|
112,041 | $12,689,778 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP
|
Industrials | 1.08% | 1.01% |
#23
Prev: #23
|
0.9 |
—
|
-47 | -0.2% |
P
S
|
28,861 | $12,298,235 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.00% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
-604 | -1.7% |
P
S
|
34,650 | $11,438,658 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.00% | 0.92% |
#25
2
Prev: #27
|
0.9 |
—
|
42 | 0.1% |
P
S
|
38,043 | $11,429,916 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.05% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
15 | $11,232,750 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.93% |
#27
1
Prev: #26
|
0.9 |
—
|
-203 | -0.3% |
P
S
|
78,520 | $10,089,805 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.87% | 0.85% |
#28
1
Prev: #29
|
0.8 |
—
|
-320 | -0.8% |
P
S
|
41,693 | $9,920,425 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
SPDR S&P 500 IN...
|
ETF | 0.86% | 0.83% |
#29
1
Prev: #30
|
0.8 |
—
|
47 | 0.4% |
P
S
|
13,159 | $9,826,431 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.81% | 0.79% |
#30
3
Prev: #33
|
0.8 |
—
|
-196 | -0.8% |
P
S
|
25,216 | $9,225,778 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.80% | 0.78% |
#31
3
Prev: #34
|
0.8 |
—
|
-431 | -1.1% |
P
S
|
40,094 | $9,100,135 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.76% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,085 | -4.3% |
P
S
|
24,021 | $9,073,933 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
I SHARES S&P GR...
|
ETF | 0.75% | 0.54% |
#33
17
Prev: #50
|
2.8 |
—
|
13,918 | 28.8% |
P
S
|
62,234 | $8,558,980 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.74% | 0.80% |
#34
3
Prev: #31
|
0.8 |
—
|
-670 | -1.1% |
P
S
|
61,914 | $8,470,446 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.94% |
#35
10
Prev: #25
|
0.8 |
—
|
-97 | -0.2% |
P
S
|
61,852 | $8,374,740 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.70% | 0.69% |
#36
2
Prev: #38
|
0.8 |
—
|
362 | 0.5% |
P
S
|
72,488 | $7,996,876 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HIG
HARTFORD FINANC...
|
Financial Services | 0.69% | 0.80% |
#37
5
Prev: #32
|
0.8 |
—
|
-658 | -1.1% |
P
S
|
59,939 | $7,943,067 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVY
ISHARES DOW JON...
|
ETF | 0.69% | 0.73% |
#38
1
Prev: #37
|
0.8 |
—
|
842 | 1.7% |
P
S
|
50,334 | $7,867,259 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.64% | 0.63% |
#39
2
Prev: #41
|
0.8 |
—
|
241 | 1.1% |
P
S
|
21,458 | $7,362,025 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.63% | 0.56% |
#40
8
Prev: #48
|
0.8 |
—
|
35 | 0.1% |
P
S
|
34,516 | $7,215,225 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.59% | 0.68% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,220 | -1.7% |
P
S
|
70,593 | $6,756,488 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.59% | 0.75% |
#42
6
Prev: #36
|
0.7 |
—
|
-59 | -0.3% |
P
S
|
21,567 | $6,753,246 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-812 | -1.8% |
P
S
|
45,531 | $6,676,677 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.57% | 0.51% |
#44
9
Prev: #53
|
2.2 |
—
|
3,121 | 11.4% |
P
S
|
30,490 | $6,487,277 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.56% | 0.54% |
#45
4
Prev: #49
|
0.7 |
—
|
-384 | -1.4% |
P
S
|
26,201 | $6,451,152 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.54% | 0.52% |
#46
6
Prev: #52
|
0.7 |
—
|
256 | 3.2% |
P
S
|
8,319 | $6,230,023 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.54% | 0.60% |
#47
4
Prev: #43
|
0.7 |
—
|
-2,650 | -8.6% |
P
S
|
28,200 | $6,160,290 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 0.54% | 0.59% |
#48
4
Prev: #44
|
0.7 |
—
|
-430 | -1.1% |
P
S
|
39,278 | $6,155,648 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.53% | 0.51% |
#49
5
Prev: #54
|
0.7 |
—
|
126 | 0.1% |
P
S
|
107,392 | $6,119,176 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.51% | 0.58% |
#50
4
Prev: #46
|
0.7 |
—
|
-300 | -0.5% |
P
S
|
61,094 | $5,880,318 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 320 holdings