Funds › Carret Asset Management, LLC
Carret Asset Management, LLC
13F for Q3 2026, filed Nov 4, 2026. 308 positions worth $1.1B.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 4, 2026
Reported value
$1.1B
−$465.3K (0.0%) vs Q2 2026
Positions
308
309 in Q2 2026
Top 10 share
35.8%
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 | AAPL Apple Inc. | 311,025 | $103.6M | 9.1% | -1.3% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 110,807 | $56.8M | 5.0% | -0.6% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 159,078 | $54.2M | 4.7% | -2.6% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 141,010 | $46.7M | 4.1% | -1.2% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 105,105 | $36.2M | 3.2% | -0.8% | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 57,409 | $28.6M | 2.5% | -0.6% | 13F ↗ |
| 7 | PEN Penumbra, Inc. | 72,000 | $22.9M | 2.0% | Unchanged | 13F ↗ |
| 8 | JNJ Johnson & Johnson | 78,870 | $20.9M | 1.8% | -1.9% | 13F ↗ |
| 9 | LRCX Lam Research Corporation | 62,443 | $20.5M | 1.8% | -4.0% | 13F ↗ |
| 10 | CSCO Cisco Systems, Inc. | 176,812 | $19.0M | 1.7% | -1.4% | 13F ↗ |
| 11 | CVX Chevron Corporation | 85,299 | $17.4M | 1.5% | -0.2% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 69,169 | $17.2M | 1.5% | -1.1% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 23,039 | $16.7M | 1.5% | -0.3% | 13F ↗ |
| 14 | AMAT Applied Materials, Inc. | 30,781 | $15.7M | 1.4% | -3.1% | 13F ↗ |
| 15 | AXP American Express Company | 51,716 | $15.7M | 1.4% | -0.4% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 64,818 | $14.8M | 1.3% | -9.2% | 13F ↗ |
| 17 | ORCL Oracle Corporation | 105,105 | $14.4M | 1.3% | -0.6% | 13F ↗ |
| 18 | PH Parker-Hannifin Corporation | 14,420 | $13.8M | 1.2% | Unchanged | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 50,134 | $13.1M | 1.1% | -1.0% | 13F ↗ |
| 20 | ETN Eaton Corporation, PLC | 28,724 | $12.3M | 1.1% | -0.5% | 13F ↗ |
| 21 | TRV The Travelers Companies, Inc. | 34,083 | $12.2M | 1.1% | -1.6% | 13F ↗ |
| 22 | GS Goldman Sachs Group, Inc. | 13,046 | $11.7M | 1.0% | -4.4% | 13F ↗ |
| 23 | WMT Walmart Inc. | 111,647 | $11.6M | 1.0% | -0.4% | 13F ↗ |
| 24 | MRK Merck & Company, Inc. | 77,767 | $11.3M | 1.0% | -1.0% | 13F ↗ |
| 25 | BRK-A Berkshire Hathaway Inc. Class A | 15 | $11.2M | 1.0% | Unchanged | 13F ↗ |
| 26 | iShares Tr Etf | 38,123 | $10.6M | 0.9% | +0.2% | 13F ↗ |
| 27 | iShares Tr S&P 500 Grwt Etf | 73,931 | $10.5M | 0.9% | +18.8% | 13F ↗ |
| 28 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12,770 | $9.7M | 0.9% | -3.0% | 13F ↗ |
| 29 | GLW Corning Incorporated | 62,145 | $9.6M | 0.8% | -1.6% | 13F ↗ |
| 30 | iShares Tr S&P 100 Etf | 24,556 | $9.4M | 0.8% | -2.6% | 13F ↗ |
| 31 | ALL Allstate Corporation | 41,033 | $9.1M | 0.8% | -1.6% | 13F ↗ |
| 32 | WELL Welltower Inc. | 37,339 | $8.6M | 0.8% | -6.9% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 23,851 | $8.4M | 0.7% | -0.7% | 13F ↗ |
| 34 | V Visa Inc. | 21,932 | $7.9M | 0.7% | +2.2% | 13F ↗ |
| 35 | iShares Tr Equity Etf | 73,301 | $7.8M | 0.7% | +1.1% | 13F ↗ |
| 36 | iShares Tr Select Divid Etf | 49,627 | $7.5M | 0.7% | -1.4% | 13F ↗ |
| 37 | AEP American Electric Power Company, Inc. | 61,759 | $7.3M | 0.6% | -0.3% | 13F ↗ |
| 38 | HIG The Hartford Insurance Group, Inc. | 59,465 | $7.3M | 0.6% | -0.8% | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 31,934 | $6.6M | 0.6% | +4.7% | 13F ↗ |
| 40 | MS Morgan Stanley | 35,297 | $6.6M | 0.6% | +2.3% | 13F ↗ |
| 41 | iShares Tr Core S&P500 Etf | 8,641 | $6.6M | 0.6% | +3.9% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 45,429 | $6.6M | 0.6% | -0.2% | 13F ↗ |
| 43 | PEP PepsiCo, Inc. | 51,953 | $6.6M | 0.6% | -16.0% | 13F ↗ |
| 44 | DIS Walt Disney Company | 60,604 | $6.4M | 0.6% | -0.8% | 13F ↗ |
| 45 | TGT Target Corporation | 39,727 | $6.2M | 0.5% | -0.6% | 13F ↗ |
| 46 | FDX FedEx Corporation | 21,817 | $6.2M | 0.5% | +1.2% | 13F ↗ |
| 47 | MA Mastercard Incorporated | 10,783 | $5.9M | 0.5% | -0.1% | 13F ↗ |
| 48 | SO Southern Company | 70,513 | $5.8M | 0.5% | -0.1% | 13F ↗ |
| 49 | BAC Bank of America Corporation | 106,542 | $5.8M | 0.5% | -0.8% | 13F ↗ |
| 50 | PNC PNC Financial Services Group, Inc. | 25,859 | $5.7M | 0.5% | -1.3% | 13F ↗ |
Showing the top 50 of 308 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 73 added to, 136 trimmed, 14 exited, 86 unchanged. By estimated dollars.
New positions (13)
| OKE ONEOK, Inc. | 32,131 | New | $2.7M |
| MU Micron Technology, Inc. | 1,600 | New | $1.7M |
| Vanguard Ttl Stk Mkt Adm Mfd | 7,127 | New | $1.3M |
| Vanguard Growth Index Adm Mfd | 2,739 | New | $762.0K |
| NVO Novo Nordisk A/S · ADR | 19,925 | New | $755.4K |
| Vanguard Value Index Adm Vviax | 6,315 | New | $532.1K |
| AVEX AEVEX Corp. | 32,810 | New | $496.7K |
| Vanguard Developed Markets Ind | 16,201 | New | $367.9K |
| Sequoia Equity Funds | 1,655 | New | $335.6K |
| O Realty Income Corporation | 5,200 | New | $282.4K |
Added to (73)
| iShares Tr S&P 500 Val Etf | 14,236 | +211% | $2.2M |
| iShares Tr S&P 500 Grwt Etf | 73,931 | +18.8% | $1.7M |
| GE GE Aerospace | 10,476 | +23.3% | $618.0K |
| LHX L3Harris Technologies, Inc. | 19,559 | +7.0% | $301.2K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 31,934 | +4.7% | $300.4K |
| iShares Tr Core S&P500 Etf | 8,641 | +3.9% | $246.6K |
| QCOM QUALCOMM Incorporated | 8,861 | +17.3% | $240.2K |
| ULTA Ulta Beauty, Inc. | 7,242 | +6.1% | $226.1K |
| iShares Tr Ishares Biotech | 3,384 | +40.8% | $206.3K |
| Vanguard Index Fds S&P 500 Etf Shs | 1,011 | +36.3% | $188.5K |
Trimmed (136)
| NVDA NVIDIA Corporation | 64,818 | -9.2% | -$1.5M |
| GOOG Alphabet Inc. Class C | 159,078 | -2.6% | -$1.4M |
| AAPL Apple Inc. | 311,025 | -1.3% | -$1.3M |
| PEP PepsiCo, Inc. | 51,953 | -16.0% | -$1.3M |
| LRCX Lam Research Corporation | 62,443 | -4.0% | -$862.3K |
| WELL Welltower Inc. | 37,339 | -6.9% | -$634.3K |
| JPM JPMorgan Chase & Co. | 141,010 | -1.2% | -$548.8K |
| GS Goldman Sachs Group, Inc. | 13,046 | -4.4% | -$534.8K |
| AMAT Applied Materials, Inc. | 30,781 | -3.1% | -$506.8K |
| MPC Marathon Petroleum Corporation | 6,521 | -14.9% | -$450.0K |
Exited (14)
| Oneok Inc | 32,451 | Exited | -$2.8M |
| iShares Tr Core 60 Bala Etf | 4,897 | Exited | -$340.3K |
| AZN AstraZeneca PLC | 1,600 | Exited | -$303.4K |
| F Ford Motor Company | 20,366 | Exited | -$283.1K |
| YUM Yum! Brands, Inc. | 1,461 | Exited | -$233.6K |
| iShares Tr Us Home Cons Etf | 2,229 | Exited | -$232.9K |
| ASX ASE Technology Holding Co., Ltd. · ADR | 5,000 | Exited | -$225.6K |
| TJX TJX Companies, Inc. | 1,441 | Exited | -$218.3K |
| TSLA Tesla, Inc. | 497 | Exited | -$209.0K |
| Invesco Discovery Fund Class A Mutual Fund | 1,503 | Exited | -$206.4K |
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
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 308 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 309 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 293 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 295 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 287 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 279 | $936.0M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 275 | $885.2M | 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