Carret Asset Management, Llc Portfolio Stock Holdings
Carret Asset Management, Llc disclosed 309 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC CL C, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $1.1B
Holdings by Sector
Carret Asset Management, Llc Portfolio Holdings in Q2 2026
259 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.97% | 314,999 | -3,353 | -1.05% | $91,148,208 |
| ALPHABET INC CL C | GOOG | Communication Services | 5.04% | 163,271 | -1,191 | -0.72% | $57,688,369 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 111,448 | -1,476 | -1.31% | $41,572,190 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.31% | 105,994 | -3,360 | -3.07% | $37,879,253 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.53% | 57,752 | -1,373 | -2.32% | $28,898,523 |
| LAM RESEARCH CORP COM | LRCX | Other | 2.47% | 65,068 | -6,838 | -9.51% | $28,196,098 |
| APPLIED MATERIALS INC DELAWARE | AMAT | Technology | 2.01% | 31,772 | -1,521 | -4.57% | $22,971,156 |
| PENUMBRA, INC. | PEN | Healthcare | 1.99% | 72,000 | - | - | $22,734,000 |
| CISCO SYS INC | CSCO | Other | 1.84% | 179,407 | -3,254 | -1.78% | $21,073,115 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.79% | 80,403 | -895 | -1.10% | $20,419,986 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.54% | 51,921 | -461 | -0.88% | $17,562,442 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 1.46% | 69,953 | +974 | +1.41% | $16,672,503 |
| CORNING INC | GLW | Technology | 1.41% | 63,135 | -1,516 | -2.34% | $16,126,573 |
| ORACLE CORP | ORCL | Technology | 1.36% | 105,769 | -2,152 | -1.99% | $15,500,438 |
| NVIDIA CORP | NVDA | Technology | 1.25% | 71,363 | -6,085 | -7.86% | $14,279,023 |
| CHEVRON CORP | CVX | Energy | 1.24% | 85,502 | -2,106 | -2.40% | $14,172,730 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.23% | 14,420 | -100 | -0.69% | $14,104,295 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.21% | 13,640 | -600 | -4.21% | $13,795,396 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 23,097 | +20 | +0.09% | $13,010,535 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 50,635 | +796 | +1.60% | $12,741,797 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 112,041 | -1,251 | -1.10% | $12,689,778 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.00% | 34,650 | -604 | -1.71% | $11,438,658 |
| ISHARES RUSSELL 2000 INDEX FUN | IWM | Other | 1.00% | 38,043 | +42 | +0.11% | $11,429,916 |
| BERKSHIRE HATHAWAY - A | BRK-A | Financial Services | 0.98% | 15 | - | - | $11,232,750 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 78,520 | -203 | -0.26% | $10,089,805 |
| ALLSTATE CORP | ALL | Financial Services | 0.87% | 41,693 | -320 | -0.76% | $9,920,425 |
| SPDR S&P 500 INDEX | SPY | Other | 0.86% | 13,159 | +47 | +0.36% | $9,826,431 |
| ISHARES S&P 100 INDEX | OEF | Other | 0.81% | 25,216 | -196 | -0.77% | $9,225,778 |
| WELLTOWER INC | WELL | Real Estate | 0.80% | 40,094 | -431 | -1.06% | $9,100,135 |
| BROADCOM INC | AVGO | Technology | 0.79% | 24,021 | -1,085 | -4.32% | $9,073,933 |
| I SHARES S&P GROWTH INDEX | IVW | Other | 0.75% | 62,234 | +13,918 | +28.81% | $8,558,980 |
| AMERICAN ELEC PWR | AEP | Utilities | 0.74% | 61,914 | -670 | -1.07% | $8,470,446 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 61,852 | -97 | -0.16% | $8,374,740 |
| ISHARES RUSSELL MID-CAP INDEX | IWR | Other | 0.70% | 72,488 | +362 | +0.50% | $7,996,876 |
| HARTFORD FINANCIAL SERVICES GR | HIG | Financial Services | 0.69% | 59,939 | -658 | -1.09% | $7,943,067 |
| ISHARES DOW JONES SELECT DIVID | DVY | Other | 0.69% | 50,334 | +842 | +1.70% | $7,867,259 |
| VISA INC COM CL A | V | Financial Services | 0.64% | 21,458 | +241 | +1.14% | $7,362,025 |
| MORGAN STANLEY | MS | Financial Services | 0.63% | 34,516 | +35 | +0.10% | $7,215,225 |
| SOUTHERN CO | SO | Utilities | 0.59% | 70,593 | -1,220 | -1.70% | $6,756,488 |
| FEDEX CORPORATION | FDX | Industrials | 0.59% | 21,567 | -59 | -0.27% | $6,753,246 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 45,531 | -812 | -1.75% | $6,676,677 |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | Other | 0.57% | 30,490 | +3,121 | +11.40% | $6,487,277 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.56% | 26,201 | -384 | -1.44% | $6,451,152 |
| ISHARES CORE S&P 500 INDEX | IVV | Other | 0.54% | 8,319 | +256 | +3.17% | $6,230,023 |
| PROGRESSIVE CORP-OHIO- | PGR | Financial Services | 0.54% | 28,200 | -2,650 | -8.59% | $6,160,290 |
| NOVARTIS AG ADR | NVS | Other | 0.54% | 39,278 | -430 | -1.08% | $6,155,648 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.53% | 107,392 | +126 | +0.12% | $6,119,176 |
| WALT DISNEY CO | DIS | Communication Services | 0.51% | 61,094 | -300 | -0.49% | $5,880,318 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 4,753 | -100 | -2.06% | $5,700,891 |
| MASTERCARD INC CL A COM | MA | Financial Services | 0.48% | 10,793 | - | - | $5,543,285 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.47% | 19,033 | -384 | -1.98% | $5,352,202 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.46% | 18,287 | +5 | +0.03% | $5,314,019 |
| TARGET CORP | TGT | Consumer Defensive | 0.46% | 39,967 | -2,938 | -6.85% | $5,220,070 |
| TAIWAN SEMICONDUCTOR MFG LTD-S | TSM | Technology | 0.45% | 10,851 | -130 | -1.18% | $5,182,112 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 14,312 | -142 | -0.98% | $5,047,436 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.43% | 30,258 | -190 | -0.62% | $4,928,423 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 0.42% | 21,908 | +229 | +1.06% | $4,774,410 |
| HCA HEALTHCARE INC. | HCA | Healthcare | 0.41% | 12,097 | -60 | -0.49% | $4,716,390 |
| ISHARES RUSSELL 1000 VALUE | IWD | Other | 0.41% | 19,281 | +651 | +3.49% | $4,674,376 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.41% | 48,202 | - | - | $4,669,780 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 50,695 | +2,011 | +4.13% | $4,600,064 |
| VANGUARD FTSE ALL WORLD EX-U | VEU | Other | 0.39% | 53,009 | +1,207 | +2.33% | $4,439,504 |
| METLIFE | MET | Financial Services | 0.38% | 51,910 | -500 | -0.95% | $4,392,105 |
| BLACKSTONE INC | BX | Financial Services | 0.37% | 36,019 | +901 | +2.57% | $4,238,344 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 0.36% | 142,624 | +1,343 | +0.95% | $4,130,391 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 8,168 | -78 | -0.95% | $4,095,108 |
| DEERE & CO | DE | Industrials | 0.36% | 6,421 | -225 | -3.39% | $4,072,997 |
| CITIGROUP INC | C | Financial Services | 0.35% | 28,617 | +1,986 | +7.46% | $4,005,182 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 20,229 | -34 | -0.17% | $3,838,007 |
| COSTCO WHOLESALE CORP. | COST | Consumer Defensive | 0.33% | 4,053 | -10 | -0.25% | $3,791,364 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.31% | 25,082 | +55 | +0.22% | $3,590,456 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.30% | 24,089 | -201 | -0.83% | $3,483,510 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.30% | 79,758 | -1,348 | -1.66% | $3,376,949 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.28% | 8,026 | -50 | -0.62% | $3,187,764 |
| GE AEROSPACE | GE | Industrials | 0.28% | 8,497 | +1,100 | +14.87% | $3,175,582 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.27% | 6,828 | +396 | +6.16% | $3,079,291 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.26% | 6,565 | -9 | -0.14% | $3,011,759 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 11,014 | +152 | +1.40% | $2,977,067 |
| COHERENT CORP | COHR | Technology | 0.26% | 7,410 | -450 | -5.73% | $2,923,023 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 50,955 | -145 | -0.28% | $2,872,333 |
| DOMINION ENERGY, INC. | D | Utilities | 0.25% | 41,879 | +256 | +0.62% | $2,859,941 |
| ONEOK INC NEW | OKE | Energy | 0.25% | 32,451 | -501 | -1.52% | $2,821,254 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.24% | 12,203 | -450 | -3.56% | $2,729,201 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 6,370 | +44 | +0.70% | $2,647,507 |
| FIDELITY CONTRAFUND COM | FCNTX | Other | 0.22% | 92,272 | -10,000 | -9.78% | $2,472,893 |
| ISHARES DJ US TECHNOLOGY SECTO | IYW | Other | 0.20% | 9,262 | -50 | -0.54% | $2,336,055 |
| TWILIO INC - A | TWLO | Technology | 0.20% | 11,195 | -3,065 | -21.49% | $2,309,864 |
| PFIZER INC | PFE | Healthcare | 0.20% | 95,897 | -571 | -0.59% | $2,309,205 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.20% | 8,519 | -522 | -5.77% | $2,304,131 |
| VANGUARD INDEX FDS 500INDEX AD | VFIAX | Other | 0.20% | 3,314 | -594 | -15.20% | $2,293,442 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.20% | 27,497 | -550 | -1.96% | $2,272,352 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 39,339 | -2,216 | -5.33% | $2,266,713 |
| AUTOMATIC DATA PROCESSING INC. | ADP | Technology | 0.19% | 9,932 | +1 | +0.01% | $2,224,228 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.19% | 12,500 | -1,000 | -7.41% | $2,193,125 |
| VICI PROPERTIES INC | VICI | Real Estate | 0.19% | 80,485 | +2,096 | +2.67% | $2,136,877 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 12,001 | -75 | -0.62% | $2,028,815 |
| US BANCORP DEL NEW | USB | Financial Services | 0.17% | 32,990 | -500 | -1.49% | $1,992,596 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,852 | +175 | +10.44% | $1,972,576 |
| OMNICOM GROUP INC. | OMC | Communication Services | 0.17% | 27,078 | - | - | $1,972,091 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.17% | 7,659 | -65 | -0.84% | $1,958,177 |