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Adell Harriman & Carpenter Inc.

CIK 1134152 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Adell Harriman & Carpenter Inc. reported 158 US-listed holdings worth $1.95 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Broadcom Inc. (8.1%), NVIDIA Corp. (7.6%) and Apple Inc. (5.9%). Against the quarter before, it opened 5 positions, added to 62, trimmed 64 and sold out of 10.

Reported holdings$1.95B+19.1% on Q1 2026
Positions158-5 on Q1 2026
The largest ten45.3%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
AVGO8.1%NVDA7.6%AAPL5.9%MU4.6%PWR4.2%PANW3.9%MSFT3.1%GOOGL2.9%AMZN2.8%ABBV2.2%IRM2.0%V2.0%JPM2.0%COST2.0%144 more46.6%

The 14 largest of its 158 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.38 billion in 160 positions$1.38BQ3 24Q4 2024: $1.44 billion in 165 positions$1.44BQ4 24Q1 2025: $1.33 billion in 170 positions$1.33BQ1 25Q2 2025: $1.51 billion in 174 positions$1.51BQ2 25Q3 2025: $1.65 billion in 170 positions$1.65BQ3 25Q4 2025: $1.67 billion in 168 positions$1.67BQ4 25Q1 2026: $1.64 billion in 163 positions$1.64BQ1 26Q2 2026: $1.95 billion in 158 positions$1.95BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 62Held 27Trimmed 64Sold out 10
Opened: 5Added: 62Held: 27Trimmed: 64Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Corning Inc. GLW$330,526
  2. Modine Manufacturing Co MOD$218,956
  3. iShares U.s. Financial Services ETF IYG$217,128
  4. Royal Bank of Canada RY$213,800
  5. Norfolk Southern Corp. NSC$206,371

Added to 62

  1. GE Vernova Inc. GEV+3,218 shares · +34%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+3,967 shares · +5%
  3. Seagate Technology Holdings plc STX+1,437 shares · +85%
  4. Walmart Inc. WMT+11,690 shares · +6%
  5. Eli Lilly & Co. LLY+1,014 shares · +8%
  6. Kinder Morgan, Inc. KMI+33,391 shares · +25%
  7. Johnson & Johnson JNJ+3,821 shares · +12%
  8. International Business Machines Corp. IBM+3,132 shares · +4%

and 54 more in the table below

Trimmed 64

  1. Broadcom Inc. AVGO-21,531 shares · -5%
  2. NVIDIA Corp. NVDA-19,451 shares · -3%
  3. Micron Technology Inc. MU-3,079 shares · -4%
  4. Quanta Services, Inc. PWR-4,263 shares · -4%
  5. Apple Inc. AAPL-7,838 shares · -2%
  6. Salesforce, Inc. CRM-9,786 shares · -40%
  7. Alphabet Inc. GOOG-2,918 shares · -3%
  8. Thermo Fisher Scientific Inc. TMO-1,827 shares · -19%

and 56 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$6.9 million last quarter
  2. LyondellBasell Industries N.V. LYB$335,677 last quarter
  3. Vanguard FTSE All-World ex-US ETF VEU$302,577 last quarter
  4. Adobe Inc. ADBE$291,696 last quarter
  5. BHP Group Limited BHP$262,915 last quarter
  6. Albemarle Corp. ALB$251,342 last quarter
  7. Comcast Corp. CMCSA$248,915 last quarter
  8. Zoetis Inc. ZTS$241,148 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO418,579$158.1 million8.10%-21,531
NVIDIA Corp. NVDA737,006$147.5 million7.56%-19,451
Apple Inc. AAPL398,856$115.4 million5.91%-7,838
Micron Technology Inc. MU78,396$90.5 million4.64%-3,079
Quanta Services, Inc. PWR114,603$82.5 million4.23%-4,263
Palo Alto Networks Inc. PANW224,522$76.6 million3.92%+1,799
Microsoft Corp. MSFT160,573$59.9 million3.07%-161
Alphabet Inc. GOOGL157,287$56.2 million2.88%+1,226
Amazon.com Inc. AMZN230,801$55.0 million2.82%+1,863
AbbVie Inc. ABBV170,667$42.9 million2.20%+855
Iron Mountain Inc. IRM316,465$40.0 million2.05%+648
Visa Inc. V115,770$39.7 million2.04%+1,377
JPMorgan Chase & Co. JPM118,553$38.8 million1.99%+1,636
Costco Wholesale Corp. COST40,762$38.1 million1.95%+466
Taiwan Semiconductor Manufacturing Company Limited TSM76,605$36.6 million1.87%+3,967
Cisco Systems, Inc. CSCO305,541$35.9 million1.84%+2,118
Williams Companies, Inc. WMB460,625$34.2 million1.75%+6,509
Alphabet Inc. GOOG92,375$32.6 million1.67%-2,918
CrowdStrike Holdings, Inc. CRWD41,855$31.9 million1.64%+973
Blackstone Inc. BX249,602$29.4 million1.51%-1,400
Eaton Corp. plc ETN63,721$27.2 million1.39%+1,583
Main STR Cap Corp. MAIN498,998$25.9 million1.33%+14,414
KKR & Co. Inc. KKR262,029$24.0 million1.23%-2,523
Walmart Inc. WMT201,654$22.8 million1.17%+11,690
Valero Energy Corp. VLO86,406$22.5 million1.15%-416
Marvell Technology, Inc. MRVL75,527$22.5 million1.15%+1,367
RTX Corp. RTX114,719$21.8 million1.12%+4,547
Equinix Inc. EQIX20,379$21.2 million1.09%+35
International Business Machines Corp. IBM73,938$20.8 million1.07%+3,132
Home Depot, Inc. HD58,749$20.7 million1.06%-667
Goldman Sachs Group Inc. GS20,410$20.6 million1.06%-108
Mastercard Inc. MA39,179$20.1 million1.03%+549
Dell Technologies Inc. DELL41,993$18.1 million0.93%+1,538
ExxonMobil Holdings Corp. XOM131,530$18.0 million0.92%+1,627
Citigroup Inc. C127,236$17.8 million0.91%+4,776
Emerson Electric Co. EMR122,011$17.5 million0.90%+2,443
Eli Lilly & Co. LLY14,015$16.8 million0.86%+1,014
GE Vernova Inc. GEV12,703$14.9 million0.76%+3,218
Oracle Corp. ORCL90,314$13.2 million0.68%+627
Cummins Inc. CMI18,064$12.9 million0.66%+717
Phillips 66 PSX76,160$12.9 million0.66%+840
Shell plc SHEL158,258$12.3 million0.63%+2,910
Coca-Cola Co. KO150,744$12.3 million0.63%+5,242
Chevron Corp. CVX73,163$12.1 million0.62%+2,192
Johnson & Johnson JNJ36,227$9.2 million0.47%+3,821
BlackRock, Inc. BLK9,059$8.7 million0.45%+240
Amgen Inc. AMGN22,188$8.0 million0.41%-387
Digital Realty Trust, Inc. DLR44,168$7.9 million0.41%+1,663
Marathon Petroleum Corp. MPC29,469$7.5 million0.39%-1,909
Enterprise Products Partners LP EPD201,989$7.4 million0.38%-6,107
Morgan Stanley MS33,372$7.0 million0.36%+5
AT&T Inc. T335,363$6.9 million0.36%+18,902
Pfizer Inc. PFE288,259$6.9 million0.36%-2,869
Goldman Sachs ETF Trust GSST128,768$6.5 million0.33%+11,400
Enbridge Inc ENB116,464$6.3 million0.32%+1,773
McDonald's Corp. MCD21,183$5.7 million0.29%-576
Prologis, Inc. PLD41,950$5.7 million0.29%+2,217
Energy Transfer LP ET295,196$5.6 million0.29%+13,500
Kinder Morgan, Inc. KMI164,862$5.3 million0.27%+33,391
Mplx LP MPLX91,145$5.1 million0.26%+2,750
Qualcomm Inc. QCOM27,640$5.1 million0.26%-4,770
iShares Trust SHYG120,304$5.1 million0.26%+1,000
Verizon Communications Inc. VZ116,721$4.9 million0.25%-975
Advanced Micro Devices Inc. AMD8,385$4.9 million0.25%-1,352
American Tower Corp. AMT29,645$4.8 million0.25%-285
Constellation Energy Corp. CEG18,686$4.6 million0.24%-623
SPDR Ser Trust SJNK174,887$4.4 million0.22%-1,510
PepsiCo Inc. PEP32,110$4.3 million0.22%-15
Tesla, Inc. TSLA9,896$4.2 million0.21%-312
Bank of America Corp. BAC71,594$4.1 million0.21%+5,805
ASML Holding N.V. ASML2,010$4.0 million0.20%+303
Invesco Exch Traded FD Trust II PCEF196,499$4.0 million0.20%+5,125
NextEra Energy Inc. NEE44,758$3.9 million0.20%no change
JP Morgan Ultra Short Income Et JPST75,770$3.8 million0.20%-1,370
Thermo Fisher Scientific Inc. TMO7,571$3.8 million0.19%-1,827
L3Harris Technologies, Inc. LHX12,252$3.6 million0.18%+1,914
TJX Companies Inc. TJX23,290$3.5 million0.18%+1,315
Ssga Active ETF Trust SRLN82,023$3.3 million0.17%-800
Darden Restaurants Inc. DRI14,910$3.1 million0.16%+515
Invesco Exch Traded FD Trust II BKLN148,783$3.0 million0.16%-3,400
Seagate Technology Holdings plc STX3,124$3.0 million0.15%+1,437
Simon Property Group Inc. SPG12,948$2.9 million0.15%+55
Caterpillar Inc. CAT2,559$2.7 million0.14%-398
Starwood Property Trust, Inc. STWD162,957$2.7 million0.14%-51,566
Meta Platforms, Inc. META4,626$2.6 million0.13%-243
Ralph Lauren Corp. RL6,370$2.6 million0.13%+600
Fidelity Blue Chip Growth ETF FBCG40,059$2.5 million0.13%-1,697
Texas Instruments Inc. TXN7,880$2.3 million0.12%-445
Salesforce, Inc. CRM14,628$2.3 million0.12%-9,786
Procter & Gamble Co. PG13,741$2.0 million0.10%-586
UnitedHealth Group Inc. UNH4,521$1.9 million0.10%-174
Starbucks Corp. SBUX17,838$1.8 million0.09%+165
iShares Trust IYW6,788$1.7 million0.09%-137
Walt Disney Co. DIS17,076$1.6 million0.08%+3,701
Merck & Co., Inc. MRK12,132$1.6 million0.08%-170
Intel Corp. INTC9,962$1.4 million0.07%no change
iShares Trust IBB6,696$1.3 million0.07%-606
Mondelez International, Inc. MDLZ20,764$1.2 million0.06%-723
Sherwin Williams Co. SHW3,386$1.2 million0.06%-465
Netflix Inc. NFLX15,776$1.1 million0.06%-525
Amphenol Corp. APH6,167$1.1 million0.06%no change
iShares Trust ILCG7,895$923,8720.05%-1,034
Danaher Corp. DHR4,843$922,4940.05%-2,109
iShares Core Dividend Growth DGRO12,113$918,0440.05%+125
United Rentals, Inc. URI775$877,9890.04%no change
Abbott Laboratories ABT9,505$862,5070.04%-2,263
Palantir Technologies Inc. PLTR6,912$806,4760.04%+1,251
Toronto-Dominion Bank TD5,805$704,9010.04%-145
Automatic Data Processing Inc. ADP3,133$701,7200.04%no change
MercadoLibre, Inc. MELI393$667,0740.03%no change
iShares Trust EEM9,713$664,4660.03%-540
iShares Russell 2000 ETF IWM2,191$658,4360.03%-154
ConocoPhillips COP6,099$634,0720.03%no change
ProShares Trust QLD6,520$630,8750.03%+100
Lam Research Corp. LRCX1,410$610,9950.03%+35
SPDR S&P 500 SPY803$599,6560.03%-150
J P Morgan Exchange Traded F JMST11,750$599,2500.03%no change
American Express Co. AXP1,769$598,5100.03%+85
Waste Management Inc. WM2,636$587,5110.03%-200
Applied Materials Inc. AMAT800$578,4000.03%-75
Chesapeake Utilities Corp. CPK4,500$551,1600.03%no change
Philip Morris International Inc. PM3,022$546,7420.03%-500
Boeing Co. BA2,395$518,4450.03%+10
iShares Trust IYR5,059$517,3640.03%-1,469
Berkshire Hathaway Inc. Class B BRKB925$462,8600.02%no change
Public Storage PSA1,429$454,8640.02%no change
Invesco QQQ Trust QQQ600$442,2810.02%-119
IDEXX Laboratories Inc. IDXX839$441,6830.02%no change
Joint Corp. JYNT50,000$439,0000.02%no change
iShares Core S&P 500 ETF IVV582$435,8530.02%-198
Boston Scientific Corp. BSX10,059$429,3200.02%-20,450
Vanguard S&P 500 VOO591$405,9040.02%+19
Marriott International Inc. MAR1,028$381,2020.02%-100
Watsco Inc. WSO913$380,4740.02%no change
iShares Trust IWB893$365,6830.02%no change
Royal Caribbean Cruises Ltd. RCL1,117$354,6810.02%-200
Altria Group, Inc. MO4,918$353,8810.02%-1,357
iShares Trust Morningstar Small-Cap Growth ETF ISCG5,396$353,6530.02%no change
ONEOK Inc. OKE3,971$345,2380.02%no change
Corning Inc. GLW1,294$330,5260.02%new
iShares Trust IWF2,660$330,2920.02%+1,915
Analog Devices Inc. ADI820$325,6790.02%no change
General Dynamics Corp. GD840$297,5610.02%no change
Deere & Co. DE460$291,7910.01%no change
Crown Castle Inc. CCI3,697$279,9730.01%-75
Kimco Realty Corp. KIM10,872$275,6280.01%-2,500
Lockheed Martin Corp. LMT523$266,4470.01%no change
Intuitive Surgical Inc. ISRG658$261,6730.01%no change
Lowe's Companies Inc. LOW1,181$260,4450.01%-135
iShares Trust IYJ1,500$249,9750.01%-1,491
Entergy Corp. ETR2,112$242,5840.01%no change
SPDR Ser Trust XBI1,464$231,7840.01%-108
TC Energy Corporation TRP3,431$227,4400.01%no change
Modine Manufacturing Co MOD820$218,9560.01%new
iShares U.s. Financial Services ETF IYG2,400$217,1280.01%new
Royal Bank of Canada RY1,033$213,8000.01%new
Norfolk Southern Corp. NSC656$206,3710.01%new
Horizon Technology Fin Corp. HRZN12,000$56,7600.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.