Adell Harriman & Carpenter Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Adell Harriman & Carpenter Inc disclosed 158 stock positions valued at approximately $1.95B as of quarter-end June 30, 2026. The largest holdings include Broadcom Inc, Nvidia Corp, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $1.95B
Holdings by Sector
Adell Harriman & Carpenter Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | Technology | 8.10% | 418,579 | -21,531 | -4.89% | $158,118,279 |
| Nvidia Corp | NVDA | Technology | 7.56% | 737,006 | -19,451 | -2.57% | $147,467,655 |
| Apple Inc | AAPL | Technology | 5.91% | 398,856 | -7,838 | -1.93% | $115,413,113 |
| Micron Technology Inc | MU | Technology | 4.64% | 78,396 | -3,079 | -3.78% | $90,491,924 |
| Quanta Services Inc | PWR | Industrials | 4.23% | 114,603 | -4,263 | -3.59% | $82,518,811 |
| Palo Alto Networks Com | PANW | Technology | 3.92% | 224,522 | +1,799 | +0.81% | $76,566,615 |
| Microsoft Corp | MSFT | Technology | 3.07% | 160,573 | -161 | -0.10% | $59,897,042 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.88% | 157,287 | +1,226 | +0.79% | $56,209,709 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.82% | 230,801 | +1,863 | +0.81% | $55,009,225 |
| AbbVie Inc | ABBV | Healthcare | 2.20% | 170,667 | +855 | +0.50% | $42,946,748 |
| Iron Mountain Inc | IRM | Real Estate | 2.05% | 316,465 | +648 | +0.21% | $39,972,769 |
| Visa Inc | V | Financial Services | 2.04% | 115,770 | +1,377 | +1.20% | $39,719,537 |
| JP Morgan Chase & Co. | JPM | Financial Services | 1.99% | 118,553 | +1,636 | +1.40% | $38,806,179 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.95% | 40,762 | +466 | +1.16% | $38,132,400 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | Technology | 1.87% | 76,605 | +3,967 | +5.46% | $36,584,550 |
| Cisco Systems Inc | CSCO | Technology | 1.84% | 305,541 | +2,118 | +0.70% | $35,888,865 |
| Williams Companies | WMB | Energy | 1.75% | 460,625 | +6,509 | +1.43% | $34,242,915 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.67% | 92,375 | -2,918 | -3.06% | $32,639,156 |
| Crowdstrike Hldgs Inc Cl A | CRWD | Technology | 1.64% | 41,855 | +973 | +2.38% | $31,941,224 |
| Blackstone Inc | BX | Financial Services | 1.51% | 249,602 | -1,400 | -0.56% | $29,370,708 |
| Eaton Corp PLC | ETN | Other | 1.39% | 63,721 | +1,583 | +2.55% | $27,152,960 |
| MainStreet Capital Corp | MAIN | Financial Services | 1.33% | 498,998 | +14,414 | +2.97% | $25,888,048 |
| KKR & Co Inc A | KKR | Financial Services | 1.23% | 262,029 | -2,523 | -0.95% | $24,049,041 |
| Walmart Inc | WMT | Consumer Defensive | 1.17% | 201,654 | +11,690 | +6.15% | $22,839,357 |
| Valero Energy Corp | VLO | Energy | 1.15% | 86,406 | -416 | -0.48% | $22,503,794 |
| Marvell Technology Inc | MRVL | Technology | 1.15% | 75,527 | +1,367 | +1.84% | $22,499,034 |
| RTX Corporation | RTX | Industrials | 1.12% | 114,719 | +4,547 | +4.13% | $21,765,722 |
| Equinix Inc | EQIX | Real Estate | 1.09% | 20,379 | +35 | +0.17% | $21,243,897 |
| International Business Machines | IBM | Technology | 1.07% | 73,938 | +3,132 | +4.42% | $20,792,201 |
| Home Depot Inc | HD | Consumer Cyclical | 1.06% | 58,749 | -667 | -1.12% | $20,719,793 |
Showing 30 of 158 holdings in the latest reporting period.