Funds › Adell Harriman & Carpenter Inc
Adell Harriman & Carpenter Inc
13F for Q3 2026, filed Nov 2, 2026. 174 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$2.0B
+$90.2M (4.6%) vs Q2 2026
Positions
174
158 in Q2 2026
Top 10 share
45.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 731,340 | $167.0M | 8.2% | -0.8% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 414,217 | $145.5M | 7.1% | -1.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 386,295 | $128.6M | 6.3% | -3.1% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 82,050 | $87.4M | 4.3% | +4.7% | 13F ↗ |
| 5 | PANW Palo Alto Networks, Inc. | 208,554 | $82.9M | 4.1% | -7.1% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 161,421 | $82.8M | 4.1% | +0.5% | 13F ↗ |
| 7 | PWR Quanta Services, Inc. | 115,355 | $74.1M | 3.6% | +0.7% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 233,766 | $58.2M | 2.9% | +1.3% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 159,433 | $54.9M | 2.7% | +1.4% | 13F ↗ |
| 10 | ABBV AbbVie Inc. | 170,186 | $44.5M | 2.2% | -0.3% | 13F ↗ |
| 11 | CRWD CrowdStrike Holdings, Inc. | 162,330 | $43.0M | 2.1% | -3.0% | 13F ↗ |
| 12 | V Visa Inc. | 116,267 | $41.8M | 2.0% | +0.4% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 118,440 | $39.2M | 1.9% | -0.1% | 13F ↗ |
| 14 | COST Costco Wholesale Corporation | 41,126 | $37.4M | 1.8% | +0.9% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 78,976 | $36.0M | 1.8% | +3.1% | 13F ↗ |
| 16 | IRM Iron Mountain Incorporated | 318,764 | $35.4M | 1.7% | +0.7% | 13F ↗ |
| 17 | CSCO Cisco Systems, Inc. | 309,651 | $33.3M | 1.6% | +1.3% | 13F ↗ |
| 18 | VLO Valero Energy Corporation | 81,862 | $31.7M | 1.6% | -5.3% | 13F ↗ |
| 19 | WMB Williams Companies, Inc. | 464,384 | $31.6M | 1.5% | +0.8% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 90,816 | $30.9M | 1.5% | -1.7% | 13F ↗ |
| 21 | MAIN Main Street Capital Corporation | 514,483 | $28.3M | 1.4% | +3.1% | 13F ↗ |
| 22 | ETN Eaton Corporation, PLC | 64,995 | $27.9M | 1.4% | +2.0% | 13F ↗ |
| 23 | BX Blackstone Inc. | 243,281 | $27.3M | 1.3% | -2.5% | 13F ↗ |
| 24 | KKR KKR & Co. Inc. | 257,303 | $23.5M | 1.2% | -1.8% | 13F ↗ |
| 25 | DELL Dell Technologies Inc. | 42,906 | $23.1M | 1.1% | +2.2% | 13F ↗ |
| 26 | RTX RTX Corporation | 117,389 | $21.8M | 1.1% | +2.3% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 39,321 | $21.7M | 1.1% | +0.4% | 13F ↗ |
| 28 | WMT Walmart Inc. | 205,831 | $21.4M | 1.0% | +2.1% | 13F ↗ |
| 29 | EQIX Equinix, Inc. | 20,788 | $21.0M | 1.0% | +2.0% | 13F ↗ |
| 30 | MRVL Marvell Technology, Inc. | 79,417 | $21.0M | 1.0% | +5.2% | 13F ↗ |
| 31 | GS Goldman Sachs Group, Inc. | 21,466 | $19.3M | 0.9% | +5.2% | 13F ↗ |
| 32 | PSX Phillips 66 | 74,285 | $19.0M | 0.9% | -2.5% | 13F ↗ |
| 33 | EMR Emerson Electric Company | 122,154 | $18.9M | 0.9% | +0.1% | 13F ↗ |
| 34 | VRT Vertiv Holdings Co | 75,484 | $18.2M | 0.9% | New | 13F ↗ |
| 35 | C Citigroup, Inc. | 138,491 | $17.9M | 0.9% | +8.8% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 14,529 | $16.8M | 0.8% | +3.7% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 57,473 | $16.4M | 0.8% | -2.2% | 13F ↗ |
| 38 | SHEL Shell PLC · ADR | 164,715 | $15.7M | 0.8% | +4.1% | 13F ↗ |
| 39 | IBM International Business Machines Corporation | 69,949 | $15.4M | 0.8% | -5.4% | 13F ↗ |
| 40 | CVX Chevron Corporation | 74,190 | $15.2M | 0.7% | +1.4% | 13F ↗ |
| 41 | KO Coca-Cola Company | 158,400 | $13.6M | 0.7% | +5.1% | 13F ↗ |
| 42 | GEV GE Vernova Inc. | 13,849 | $13.2M | 0.6% | +9.0% | 13F ↗ |
| 43 | ORCL Oracle Corporation | 83,816 | $11.5M | 0.6% | -7.2% | 13F ↗ |
| 44 | MPC Marathon Petroleum Corporation | 27,124 | $10.7M | 0.5% | -8.0% | 13F ↗ |
| 45 | JNJ Johnson & Johnson | 39,662 | $10.5M | 0.5% | +9.5% | 13F ↗ |
| 46 | CMI Cummins Inc. · Equities | 19,432 | $10.0M | 0.5% | +7.6% | 13F ↗ |
| 47 | BLK BlackRock, Inc. | 9,179 | $9.7M | 0.5% | +1.3% | 13F ↗ |
| 48 | AMGN Amgen Inc. | 22,703 | $9.6M | 0.5% | +2.3% | 13F ↗ |
| 49 | PFE Pfizer, Inc. | 283,168 | $8.1M | 0.4% | -1.8% | 13F ↗ |
| 50 | DLR Digital Realty Trust, Inc. | 45,713 | $8.0M | 0.4% | +3.5% | 13F ↗ |
Showing the top 50 of 174 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 68 added to, 63 trimmed, 7 exited, 20 unchanged. By estimated dollars.
New positions (23)
| VRT Vertiv Holdings Co | 75,484 | New | $18.2M |
| VST Vistra Corp. | 53,518 | New | $7.4M |
| iShares Tr 0-3 Mth Treasury | 36,206 | New | $3.6M |
| SNOW Snowflake Inc. | 10,668 | New | $3.6M |
| HON Honeywell International Inc. | 16,537 | New | $3.5M |
| Goldman Sachs ETF Tr Nasda 100 Etf | 56,302 | New | $3.3M |
| HONA Honeywell Aerospace Inc. | 13,740 | New | $2.1M |
| SHOP Shopify Inc. | 5,618 | New | $833.1K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 11,075 | New | $678.5K |
| SSB SouthState Bank Corporation | 4,663 | New | $464.2K |
Added to (68)
| MU Micron Technology, Inc. | 82,050 | +4.7% | $3.9M |
| STX Seagate Technology Holdings PLC | 6,009 | +92.3% | $2.7M |
| ASML ASML Holding N.V. · Equities | 3,280 | +63.2% | $2.3M |
| C Citigroup, Inc. | 138,491 | +8.8% | $1.5M |
| KMI Kinder Morgan, Inc. | 208,461 | +26.4% | $1.3M |
| GEV GE Vernova Inc. | 13,849 | +9.0% | $1.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 78,976 | +3.1% | $1.1M |
| MRVL Marvell Technology, Inc. | 79,417 | +5.2% | $1.0M |
| GS Goldman Sachs Group, Inc. | 21,466 | +5.2% | $950.8K |
| JNJ Johnson & Johnson | 39,662 | +9.5% | $909.4K |
Trimmed (63)
| PANW Palo Alto Networks, Inc. | 208,554 | -7.1% | -$6.3M |
| AAPL Apple Inc. | 386,295 | -3.1% | -$4.2M |
| VLO Valero Energy Corporation | 81,862 | -5.3% | -$1.8M |
| AVGO Broadcom Inc. | 414,217 | -1.0% | -$1.5M |
| CRWD CrowdStrike Holdings, Inc. | 162,330 | -3.0% | -$1.3M |
| NVDA NVIDIA Corporation | 731,340 | -0.8% | -$1.3M |
| MPC Marathon Petroleum Corporation | 27,124 | -8.0% | -$927.3K |
| ORCL Oracle Corporation | 83,816 | -7.2% | -$892.2K |
| IBM International Business Machines Corporation | 69,949 | -5.4% | -$877.3K |
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 109,157 | -33.0% | -$726.3K |
Exited (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 174 | $2.0B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 158 | $2.0B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 163 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 168 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 170 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 174 | $1.5B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 170 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer