Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2026)

About Adell Harriman & Carpenter Inc

Investment Activity

Adell Harriman & Carpenter Inc has $1.95 billion in total holdings as of June 30, 2026.
Adell Harriman & Carpenter Inc owns shares of 158 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 1.56% of the portfolio was purchased this quarter.
About 2.21% of the portfolio was sold this quarter.
This quarter, Adell Harriman & Carpenter Inc has purchased 163 new stocks and bought additional shares in 63 stocks.
Adell Harriman & Carpenter Inc sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Broadcom: $158,118,279
NVIDIA: $147,467,655
Apple: $115,413,113
Micron Technology: $90,491,924
Quanta Services: $82,518,811

Largest New Holdings this Quarter

219350105 - Corning: $330,526 Holding
607828100 - Modine Manufacturing: $218,956 Holding
464287770 - iShares U.S. Financial Services ETF: $217,128 Holding
780087102 - Royal Bank Of Canada: $213,800 Holding
655844108 - Norfolk Southern: $206,371 Holding

Largest Purchases this Quarter

Ge Vernova Inc: 3,218 shares (about $3.78M)
Taiwan Semiconductor Manufacturing: 3,967 shares (about $1.89M)
Seagate Technology: 1,437 shares (about $1.39M)
Walmart Inc: 11,690 shares (about $1.32M)
Eli Lilly and Company: 1,014 shares (about $1.22M)

Largest Sales this Quarter

Broadcom: 21,531 shares (about $8.13M)
NVIDIA: 19,451 shares (about $3.89M)
Micron Technology: 3,079 shares (about $3.55M)
Quanta Services: 4,263 shares (about $3.07M)
Apple: 7,838 shares (about $2.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$158,118,279	$8,133,338 â–¼	-4.9%	418,579	8.1%	Technology
NVDA NVIDIA	$147,467,655	$3,891,954 â–¼	-2.6%	737,006	7.6%	Technology
AAPL Apple	$115,413,113	$2,268,006 â–¼	-1.9%	398,856	5.9%	Technology
MU Micron Technology	$90,491,924	$3,554,067 â–¼	-3.8%	78,396	4.6%	Technology
PWR Quanta Services	$82,518,811	$3,069,533 â–¼	-3.6%	114,603	4.2%	Industrials
PANW Palo Alto Networks	$76,566,615	$613,496 â–²	0.8%	224,522	3.9%	Technology
MSFT Microsoft	$59,897,042	$60,056 â–¼	-0.1%	160,573	3.1%	Technology
GOOGL Alphabet	$56,209,709	$438,136 â–²	0.8%	157,287	2.9%	Communication Services
AMZN Amazon.com	$55,009,225	$444,028 â–²	0.8%	230,801	2.8%	Consumer Discretionary
ABBV AbbVie	$42,946,748	$215,153 â–²	0.5%	170,667	2.2%	Healthcare
IRM Iron Mountain	$39,972,769	$81,849 â–²	0.2%	316,465	2.0%	Real Estate
V Visa	$39,719,537	$472,435 â–²	1.2%	115,770	2.0%	Finance
JPM JPMorgan Chase & Co.	$38,806,179	$535,515 â–²	1.4%	118,553	2.0%	Finance
COST Costco Wholesale	$38,132,400	$435,938 â–²	1.2%	40,762	2.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$36,584,550	$1,894,536 â–²	5.5%	76,605	1.9%	Technology
CSCO Cisco Systems	$35,888,865	$248,780 â–²	0.7%	305,541	1.8%	Technology
WMB Williams Companies	$34,242,915	$483,880 â–²	1.4%	460,625	1.8%	Energy
GOOG Alphabet	$32,639,156	$1,031,026 â–¼	-3.1%	92,375	1.7%	Communication Services
CRWD CrowdStrike	$31,941,224	$742,535 â–²	2.4%	41,855	1.6%	Technology
BX Blackstone	$29,370,708	$164,738 â–¼	-0.6%	249,602	1.5%	Finance
ETN Eaton	$27,152,960	$674,552 â–²	2.5%	63,721	1.4%	Industrials
MAIN Main Street Capital	$25,888,048	$747,799 â–²	3.0%	498,998	1.3%	Finance
KKR KKR & Co. Inc.	$24,049,041	$231,561 â–¼	-1.0%	262,029	1.2%	Finance
Walmart Inc	$22,839,357	$1,324,011 â–²	6.2%	201,654	1.2%	Com
VLO Valero Energy	$22,503,794	$108,344 â–¼	-0.5%	86,406	1.2%	Energy
MRVL Marvell Technology	$22,499,034	$407,221 â–²	1.8%	75,527	1.2%	Technology
RTX RTX	$21,765,722	$862,706 â–²	4.1%	114,719	1.1%	Industrials
EQIX Equinix	$21,243,897	$36,485 â–²	0.2%	20,379	1.1%	Real Estate
IBM International Business Machines	$20,792,201	$880,754 â–²	4.4%	73,938	1.1%	Technology
HD Home Depot	$20,719,793	$235,240 â–¼	-1.1%	58,749	1.1%	Consumer Discretionary
GS The Goldman Sachs Group	$20,642,064	$109,228 â–¼	-0.5%	20,410	1.1%	Finance
MA Mastercard	$20,122,694	$281,971 â–²	1.4%	39,179	1.0%	Finance
DELL Dell Technologies	$18,118,299	$663,585 â–²	3.8%	41,993	0.9%	Technology
XOM ExxonMobil	$17,982,911	$222,445 â–²	1.3%	131,530	0.9%	Energy
C Citigroup	$17,808,055	$668,453 â–²	3.9%	127,236	0.9%	Finance
EMR Emerson Electric	$17,465,874	$349,715 â–²	2.0%	122,011	0.9%	Industrials
LLY Eli Lilly and Company	$16,810,941	$1,216,289 â–²	7.8%	14,015	0.9%	Healthcare
Ge Vernova Inc	$14,924,849	$3,780,852 â–²	33.9%	12,703	0.8%	Com
ORCL Oracle	$13,235,600	$91,887 â–²	0.7%	90,314	0.7%	Technology
CMI Cummins	$12,883,641	$511,380 â–²	4.1%	18,064	0.7%	Industrials
PSX Phillips 66	$12,874,870	$142,002 â–²	1.1%	76,160	0.7%	Energy
SHEL Shell	$12,271,399	$225,643 â–²	1.9%	158,258	0.6%	Energy
KO CocaCola	$12,251,017	$426,019 â–²	3.6%	150,744	0.6%	Consumer Staples
CVX Chevron	$12,127,587	$363,349 â–²	3.1%	73,163	0.6%	Energy
JNJ Johnson & Johnson	$9,200,824	$970,446 â–²	11.8%	36,227	0.5%	Healthcare
BlackRock Inc	$8,711,086	$230,783 â–²	2.7%	9,059	0.4%	Com
AMGN Amgen	$8,034,936	$140,144 â–¼	-1.7%	22,188	0.4%	Healthcare
DLR Digital Realty Trust	$7,931,689	$298,642 â–²	3.9%	44,168	0.4%	Real Estate
MPC Marathon Petroleum	$7,534,339	$488,074 â–¼	-6.1%	29,469	0.4%	Energy
EPD Enterprise Products Partners	$7,425,140	$224,494 â–¼	-2.9%	201,989	0.4%	Energy
MS Morgan Stanley	$6,976,210	$1,045 â–²	0.0%	33,372	0.4%	Finance
T AT&T	$6,942,022	$391,272 â–²	6.0%	335,363	0.4%	Communication Services
PFE Pfizer	$6,941,286	$69,086 â–¼	-1.0%	288,259	0.4%	Healthcare
GSST Goldman Sachs Ultra Short Bond ETF	$6,512,453	$576,556 â–²	9.7%	128,768	0.3%	ETF
ENB Enbridge	$6,313,513	$96,114 â–²	1.5%	116,464	0.3%	Energy
MCD McDonald's	$5,726,185	$155,704 â–¼	-2.6%	21,183	0.3%	Consumer Discretionary
PLD Prologis	$5,683,045	$300,341 â–²	5.6%	41,950	0.3%	Real Estate
ET Energy Transfer	$5,644,147	$258,120 â–²	4.8%	295,196	0.3%	Energy
KMI Kinder Morgan	$5,270,658	$1,067,514 â–²	25.4%	164,862	0.3%	Energy
MPLX Mplx	$5,134,197	$154,907 â–²	3.1%	91,145	0.3%	Energy
QCOM Qualcomm	$5,107,749	$881,475 â–¼	-14.7%	27,640	0.3%	Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,102,113	$42,410 â–²	0.8%	120,304	0.3%	ETF
VZ Verizon Communications	$4,941,980	$41,282 â–¼	-0.8%	116,721	0.3%	Communication Services
AMD Advanced Micro Devices	$4,870,930	$785,390 â–¼	-13.9%	8,385	0.2%	Technology
AMT American Tower	$4,849,067	$46,618 â–¼	-1.0%	29,645	0.2%	Real Estate
CEG Constellation Energy	$4,641,164	$154,739 â–¼	-3.2%	18,686	0.2%	Utilities
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,377,426	$37,795 â–¼	-0.9%	174,887	0.2%	ETF
PEP PepsiCo	$4,347,721	$2,031 â–¼	0.0%	32,110	0.2%	Consumer Staples
TSLA Tesla	$4,162,257	$131,227 â–¼	-3.1%	9,896	0.2%	Consumer Discretionary
BAC Bank of America	$4,079,449	$330,771 â–²	8.8%	71,594	0.2%	Finance
ASML ASML	$3,999,769	$602,950 â–²	17.8%	2,010	0.2%	Technology
PCEF Invesco CEF Income Composite ETF	$3,990,903	$104,089 â–²	2.7%	196,499	0.2%	ETF
NEE NextEra Energy	$3,928,469		0.0%	44,758	0.2%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$3,831,688	$69,281 â–¼	-1.8%	75,770	0.2%	ETF
TMO Thermo Fisher Scientific	$3,795,921	$916,015 â–¼	-19.4%	7,571	0.2%	Healthcare
LHX L3Harris Technologies	$3,560,363	$556,198 â–²	18.5%	12,252	0.2%	Industrials
TJX TJX Companies	$3,528,548	$199,229 â–²	6.0%	23,290	0.2%	Consumer Discretionary
SRLN SPDR Blackstone Senior Loan ETF	$3,304,730	$32,232 â–¼	-1.0%	82,023	0.2%	ETF
DRI Darden Restaurants	$3,071,609	$106,095 â–²	3.6%	14,910	0.2%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$3,030,709	$69,258 â–¼	-2.2%	148,783	0.2%	ETF
STX Seagate Technology	$3,014,660	$1,386,705 â–²	85.2%	3,124	0.2%	Technology
SPG Simon Property Group	$2,895,820	$12,301 â–²	0.4%	12,948	0.1%	Real Estate
CAT Caterpillar	$2,725,079	$423,830 â–¼	-13.5%	2,559	0.1%	Industrials
STWD Starwood Property Trust	$2,669,235	$844,651 â–¼	-24.0%	162,957	0.1%	Finance
META Meta Platforms	$2,605,948	$136,888 â–¼	-5.0%	4,626	0.1%	Communication Services
RL Ralph Lauren	$2,556,981	$240,846 â–²	10.4%	6,370	0.1%	Consumer Discretionary
FBCG Fidelity Blue Chip Growth ETF	$2,488,064	$105,401 â–¼	-4.1%	40,059	0.1%	ETF
TXN Texas Instruments	$2,349,028	$132,655 â–¼	-5.3%	7,880	0.1%	Technology
CRM Salesforce	$2,291,622	$1,533,074 â–¼	-40.1%	14,628	0.1%	Technology
PG Procter & Gamble	$2,015,069	$85,935 â–¼	-4.1%	13,741	0.1%	Consumer Staples
UNH UnitedHealth Group	$1,879,167	$72,324 â–¼	-3.7%	4,521	0.1%	Healthcare
SBUX Starbucks	$1,822,959	$16,862 â–²	0.9%	17,838	0.1%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$1,712,137	$34,556 â–¼	-2.0%	6,788	0.1%	ETF
DIS Walt Disney	$1,643,613	$356,232 â–²	27.7%	17,076	0.1%	Communication Services
MRK Merck & Co., Inc.	$1,558,962	$21,845 â–¼	-1.4%	12,132	0.1%	Healthcare
INTC Intel	$1,391,099		0.0%	9,962	0.1%	Technology
IBB iShares Biotechnology ETF	$1,273,512	$115,255 â–¼	-8.3%	6,696	0.1%	ETF
MDLZ Mondelez International	$1,201,044	$41,820 â–¼	-3.4%	20,764	0.1%	Consumer Staples
SHW Sherwin-Williams	$1,165,867	$160,109 â–¼	-12.1%	3,386	0.1%	Materials
NFLX Netflix	$1,126,406	$37,485 â–¼	-3.2%	15,776	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2026)

About Adell Harriman & Carpenter Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2026)

About Adell Harriman & Carpenter Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdell Harriman & Carpenter Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools