Carret Asset Management, LLC Top Holdings and 13F Report (2026) About Carret Asset Management, LLCInvestment ActivityCarret Asset Management, LLC has $1.14 billion in total holdings as of June 30, 2026.Carret Asset Management, LLC owns shares of 309 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Carret Asset Management, LLC has purchased 293 new stocks and bought additional shares in 83 stocks.Carret Asset Management, LLC sold shares of 107 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $91,148,208Alphabet $57,688,369JPMorgan Chase & Co. $46,699,747Microsoft $41,572,190Alphabet $37,879,253 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORP $4,987,245 Holding464287408 - iShares S&P 500 Value ETF $1,038,844 Holding438516205 - HONEYWELL INTL INC $831,341 Holding43849R105 - HONEYWELL AEROSPACE INC $820,649 Holding314352105 - FEDEX FREIGHT HOLDING COMPANY $722,924 Holding Largest Purchases this Quarter EXXON MOBIL CORP 36,478 shares (about $4.99M)iShares S&P 500 Growth ETF 13,918 shares (about $1.91M)iShares Russell 1000 Growth ETF 10,803 shares (about $1.34M)iShares S&P 500 Value ETF 4,575 shares (about $1.04M)Vanguard Growth ETF 10,386 shares (about $894.65K) Largest Sales this Quarter LAM RESEARCH CORP COM 6,838 shares (about $2.96M)NVIDIA 6,085 shares (about $1.22M)Alphabet 3,360 shares (about $1.20M)Applied Materials 1,521 shares (about $1.10M)Apple 3,353 shares (about $970.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarret Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$91,148,208$970,225 â–¼-1.1%314,9998.0%TechnologyGOOGAlphabet$57,688,369$420,815 â–¼-0.7%163,2715.0%Communication ServicesJPMJPMorgan Chase & Co.$46,699,747$647,130 â–¼-1.4%142,6694.1%FinanceMSFTMicrosoft$41,572,190$550,576 â–¼-1.3%111,4483.6%TechnologyGOOGLAlphabet$37,879,253$1,200,769 â–¼-3.1%105,9943.3%Communication ServicesBRK.BBerkshire Hathaway$28,898,523$687,035 â–¼-2.3%57,7522.5%FinanceLAM RESEARCH CORP COM$28,196,098$2,963,130 â–¼-9.5%65,0682.5%COMAMATApplied Materials$22,971,156$1,099,683 â–¼-4.6%31,7722.0%TechnologyPENPenumbra$22,734,0000.0%72,0002.0%HealthcareCSCOCisco Systems$21,073,115$382,214 â–¼-1.8%179,4071.8%TechnologyJNJJohnson & Johnson$20,419,986$227,304 â–¼-1.1%80,4031.8%HealthcareAXPAmerican Express$17,562,442$155,935 â–¼-0.9%51,9211.5%FinanceAMZNAmazon.com$16,672,503$232,142 â–²1.4%69,9531.5%Consumer DiscretionaryGLWCorning$16,126,573$387,232 â–¼-2.3%63,1351.4%TechnologyORCLOracle$15,500,438$315,375 â–¼-2.0%105,7691.4%TechnologyNVDANVIDIA$14,279,023$1,217,548 â–¼-7.9%71,3631.2%TechnologyCVXChevron$14,172,730$349,089 â–¼-2.4%85,5021.2%EnergyPHParker-Hannifin$14,104,295$97,811 â–¼-0.7%14,4201.2%IndustrialsGSThe Goldman Sachs Group$13,795,396$606,836 â–¼-4.2%13,6401.2%FinanceMETAMeta Platforms$13,010,535$11,266 â–²0.1%23,0971.1%Communication ServicesABBVAbbVie$12,741,797$200,306 â–²1.6%50,6351.1%HealthcareWALMART INC$12,689,778$141,688 â–¼-1.1%112,0411.1%COMETNEaton$12,298,235$20,028 â–¼-0.2%28,8611.1%IndustrialsTRVTravelers Companies$11,438,658$199,392 â–¼-1.7%34,6501.0%FinanceIWMiShares Russell 2000 ETF$11,429,916$12,619 â–²0.1%38,0431.0%ETFBRK.ABerkshire Hathaway$11,232,7500.0%151.0%FinanceMRKMerck & Co., Inc.$10,089,805$26,085 â–¼-0.3%78,5200.9%HealthcareALLAllstate$9,920,425$76,141 â–¼-0.8%41,6930.9%FinanceSPYSPDR S&P 500 ETF Trust$9,826,431$35,097 â–²0.4%13,1590.9%ETFOEFiShares S&P 100 ETF$9,225,778$71,711 â–¼-0.8%25,2160.8%ETFWELLWelltower$9,100,135$97,824 â–¼-1.1%40,0940.8%Real EstateAVGOBroadcom$9,073,933$409,859 â–¼-4.3%24,0210.8%TechnologyIVWiShares S&P 500 Growth ETF$8,558,980$1,914,129 â–²28.8%62,2340.7%ETFAEPAmerican Electric Power$8,470,446$91,663 â–¼-1.1%61,9140.7%UtilitiesPEPPepsiCo$8,374,740$13,134 â–¼-0.2%61,8520.7%Consumer StaplesIWRiShares Russell Mid-Cap ETF$7,996,876$39,936 â–²0.5%72,4880.7%ETFHIGThe Hartford Insurance Group$7,943,067$87,198 â–¼-1.1%59,9390.7%FinanceDVYiShares Select Dividend ETF$7,867,259$131,606 â–²1.7%50,3340.7%ETFVVisa$7,362,025$82,685 â–²1.1%21,4580.6%FinanceMSMorgan Stanley$7,215,225$7,316 â–²0.1%34,5160.6%FinanceSOSouthern$6,756,488$116,767 â–¼-1.7%70,5930.6%UtilitiesFDXFedEx$6,753,246$18,475 â–¼-0.3%21,5670.6%IndustrialsPGProcter & Gamble$6,676,677$119,072 â–¼-1.8%45,5310.6%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$6,487,277$664,047 â–²11.4%30,4900.6%ETFPNCThe PNC Financial Services Group$6,451,152$94,548 â–¼-1.4%26,2010.6%FinanceIVViShares Core S&P 500 ETF$6,230,023$191,716 â–²3.2%8,3190.5%ETFPGRProgressive$6,160,290$578,893 â–¼-8.6%28,2000.5%FinanceNVSNovartis$6,155,648$67,390 â–¼-1.1%39,2780.5%HealthcareBACBank of America$6,119,176$7,179 â–²0.1%107,3920.5%FinanceDISWalt Disney$5,880,318$28,875 â–¼-0.5%61,0940.5%Communication ServicesLLYEli Lilly and Company$5,700,891$119,943 â–¼-2.1%4,7530.5%HealthcareMAMastercard$5,543,2850.0%10,7930.5%FinanceIBMInternational Business Machines$5,352,202$107,983 â–¼-2.0%19,0330.5%TechnologyLHXL3Harris Technologies$5,314,019$1,453 â–²0.0%18,2870.5%IndustrialsTGTTarget$5,220,070$383,731 â–¼-6.8%39,9670.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$5,182,112$62,084 â–¼-1.2%10,8510.5%TechnologyHDHome Depot$5,047,436$50,079 â–¼-1.0%14,3120.4%Consumer DiscretionaryEXXON MOBIL CORP$4,987,245$4,987,245 â–²New Holding36,4780.4%COMDHID.R. Horton$4,928,423$30,947 â–¼-0.6%30,2580.4%Consumer DiscretionaryVTVVanguard Value ETF$4,774,410$49,906 â–²1.1%21,9080.4%ETFHCAHCA Healthcare$4,716,390$23,393 â–¼-0.5%12,0970.4%HealthcareIWDiShares Russell 1000 Value ETF$4,674,376$157,825 â–²3.5%19,2810.4%ETFCHDChurch & Dwight$4,669,7800.0%48,2020.4%Consumer StaplesABTAbbott Laboratories$4,600,064$182,478 â–²4.1%50,6950.4%HealthcareVEUVanguard FTSE All-World ex-US ETF$4,439,504$101,086 â–²2.3%53,0090.4%ETFMETMetLife$4,392,105$42,305 â–¼-1.0%51,9100.4%FinanceBXBlackstone$4,238,344$106,020 â–²2.6%36,0190.4%FinanceSCHBSchwab US Broad Market ETF$4,130,391$38,893 â–²1.0%142,6240.4%ETFTMOThermo Fisher Scientific$4,095,108$39,106 â–¼-0.9%8,1680.4%HealthcareDEDeere & Company$4,072,997$142,723 â–¼-3.4%6,4210.4%IndustrialsCCitigroup$4,005,182$277,957 â–²7.5%28,6170.4%FinanceRTXRTX$3,838,007$6,451 â–¼-0.2%20,2290.3%IndustrialsCOSTCostco Wholesale$3,791,364$9,354 â–¼-0.2%4,0530.3%Consumer StaplesEMREmerson Electric$3,590,456$7,873 â–²0.2%25,0820.3%IndustrialsBANK NEW YORK MELLON CORP$3,483,510$29,067 â–¼-0.8%24,0890.3%COMVZVerizon Communications$3,376,949$57,074 â–¼-1.7%79,7580.3%Communication ServicesADIAnalog Devices$3,187,764$19,859 â–¼-0.6%8,0260.3%TechnologyGEGE Aerospace$3,175,582$411,103 â–²14.9%8,4970.3%IndustrialsULTAUlta Beauty$3,079,291$178,588 â–²6.2%6,8280.3%Consumer DiscretionaryAMPAmeriprise Financial$3,011,759$4,129 â–¼-0.1%6,5650.3%FinanceMCDMcDonald's$2,977,067$41,085 â–²1.4%11,0140.3%Consumer DiscretionaryCOHRCoherent$2,923,023$177,512 â–¼-5.7%7,4100.3%TechnologyFITBFifth Third Bancorp$2,872,333$8,174 â–¼-0.3%50,9550.3%FinanceDDominion Energy$2,859,941$17,482 â–²0.6%41,8790.3%UtilitiesOKEONEOK$2,821,254$43,556 â–¼-1.5%32,4510.2%EnergySPGSimon Property Group$2,729,201$100,643 â–¼-3.6%12,2030.2%Real EstateUNHUnitedHealth Group$2,647,507$18,287 â–²0.7%6,3700.2%HealthcareFIDELITY CONTRAFUND COM$2,472,893$268,000 â–¼-9.8%92,2720.2%FDIYWiShares U.S. Technology ETF$2,336,055$12,611 â–¼-0.5%9,2620.2%ETFTWLOTwilio$2,309,864$632,401 â–¼-21.5%11,1950.2%TechnologyPFEPfizer$2,309,205$13,750 â–¼-0.6%95,8970.2%HealthcareITWIllinois Tool Works$2,304,131$141,185 â–¼-5.8%8,5190.2%IndustrialsVANGUARD INDEX FDS 500INDEX AD$2,293,442$411,076 â–¼-15.2%3,3140.2%FDWFCWells Fargo & Company$2,272,352$45,452 â–¼-2.0%27,4970.2%FinanceBMYBristol Myers Squibb$2,266,713$127,686 â–¼-5.3%39,3390.2%HealthcareADPAutomatic Data Processing$2,224,228$224 â–²0.0%9,9320.2%IndustrialsHSYHershey$2,193,125$175,450 â–¼-7.4%12,5000.2%Consumer StaplesVICIVICI Properties$2,136,877$55,649 â–²2.7%80,4850.2%Real EstatePSXPhillips 66$2,028,815$12,679 â–¼-0.6%12,0010.2%EnergyUSBU.S. Bancorp$1,992,596$30,200 â–¼-1.5%32,9900.2%FinanceShowing largest 100 holdings. 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