ADELL HARRIMAN & CARPENTER INC
CIK 1134152 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 158
- As of
- June 30, 2026
#1,536 of 9,443 by 13F value · top 16.3%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 45.33%
- Top 25 holdings weight
- 69.92%
- Positions above 1%
- 32
- Effective number of positions
- 33.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.7% Est. buys $30,432,648 · sells $43,064,667
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held
- New positions
- 5
- Increased
- 63
- Decreased
- 65
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 0.0%
Sector breakdown
Technology
41.8%
Industrials
9.7%
Financial Services
9.0%
Energy
7.7%
Retail
7.2%
Communication Services
4.8%
Healthcare
4.8%
Real Estate
4.4%
Financials
3.2%
Communications
1.8%
Consumer Staples
1.0%
Consumer Discretionary
0.9%
Telecommunication
0.6%
Utilities
0.5%
Consumer products
0.1%
Materials
0.1%
Other/Unmapped
2.3%
Full portfolio 158 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $158,118,279 | 8.10% | 418,579 | $21,899,782 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $147,467,655 | 7.56% | 737,006 | $15,541,447 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $115,413,113 | 5.91% | 398,856 | $12,198,103 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $90,491,924 | 4.64% | 78,396 | $62,966,350 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $82,518,811 | 4.23% | 114,603 | $17,258,914 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $76,566,615 | 3.92% | 224,522 | $40,859,606 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $59,897,042 | 3.07% | 160,573 | $398,036 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56,209,709 | 2.88% | 157,287 | $11,332,765 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55,009,225 | 2.82% | 230,801 | $7,328,207 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $42,946,748 | 2.20% | 170,667 | $6,014,246 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $39,972,769 | 2.05% | 316,465 | $7,715,144 | Up ×2 | ||
| V Visa Inc. | $39,719,537 | 2.04% | 115,770 | $5,145,271 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38,806,179 | 1.99% | 118,553 | $4,413,743 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $38,132,400 | 1.95% | 40,762 | $-2,020,653 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $36,584,550 | 1.87% | 76,605 | $12,036,392 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $35,888,865 | 1.84% | 305,541 | $12,346,267 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $34,242,915 | 1.75% | 460,625 | $1,192,317 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,639,156 | 1.67% | 92,375 | $5,303,165 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $31,941,224 | 1.64% | 41,855 | $15,980,483 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $29,370,708 | 1.51% | 249,602 | $507,948 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $27,152,960 | 1.39% | 63,721 | $4,927,921 | Up ×4 | ||
| MAIN Main Street Capital Corporation Common Stock | $25,888,048 | 1.33% | 498,998 | $224,436 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $24,049,041 | 1.23% | 262,029 | $-422,039 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $22,839,357 | 1.17% | 201,654 | $-769,390 | Up ×6 | ||
| VLO Valero Energy Corporation Common Stock | $22,503,794 | 1.15% | 86,406 | $1,051,610 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $22,499,034 | 1.15% | 75,527 | $15,153,396 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $21,765,722 | 1.12% | 114,719 | $513,530 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $21,243,897 | 1.09% | 20,379 | $1,300,924 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $20,792,201 | 1.07% | 73,938 | $3,629,318 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $20,719,793 | 1.06% | 58,749 | $1,178,283 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,642,064 | 1.06% | 20,410 | $3,284,039 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $20,122,694 | 1.03% | 39,179 | $820,522 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $18,118,299 | 0.93% | 41,993 | $11,478,306 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $17,982,911 | 0.92% | 131,530 | $-4,056,592 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $17,808,055 | 0.91% | 127,236 | $3,919,782 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $17,465,874 | 0.90% | 122,011 | $1,800,072 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $16,810,941 | 0.86% | 14,015 | $4,852,226 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $14,924,849 | 0.76% | 12,703 | $6,644,957 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $13,235,600 | 0.68% | 90,314 | $41,680 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $12,883,641 | 0.66% | 18,064 | $3,550,446 | Up ×4 | ||
| PSX Phillips 66 Common Stock | $12,874,870 | 0.66% | 76,160 | $-846,951 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $12,271,399 | 0.63% | 158,258 | $-2,176,054 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $12,251,017 | 0.63% | 150,744 | $1,185,563 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $12,127,587 | 0.62% | 73,163 | $-2,556,422 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $9,200,824 | 0.47% | 36,227 | $1,279,258 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8,711,086 | 0.45% | 9,059 | $229,452 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,034,936 | 0.41% | 22,188 | $91,711 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7,931,689 | 0.41% | 44,168 | $271,863 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7,534,339 | 0.39% | 29,469 | $-127,541 | Down ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $7,425,140 | 0.38% | 201,989 | $-449,242 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $6,976,210 | 0.36% | 33,372 | $1,484,903 | Up ×3 | ||
| T AT&T Inc. | $6,942,022 | 0.36% | 335,363 | $-2,232,185 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $6,941,286 | 0.36% | 288,259 | $-1,233,603 | Down ×1 | ||
| GSST | $6,512,453 | 0.33% | 128,768 | $579,490 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $6,313,513 | 0.32% | 116,464 | $104,143 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $5,726,185 | 0.29% | 21,183 | $-1,036,565 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $5,683,045 | 0.29% | 41,950 | $431,061 | Up ×6 | ||
| ET Energy Transfer LP Common Units | $5,644,147 | 0.29% | 295,196 | $207,415 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,270,658 | 0.27% | 164,862 | $862,404 | Up ×6 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $5,134,197 | 0.26% | 91,145 | $89,495 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,107,749 | 0.26% | 27,640 | $933,901 | Down ×6 | ||
| SHYG | $5,102,113 | 0.26% | 120,304 | $54,340 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4,941,980 | 0.25% | 116,721 | $-966,374 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,870,930 | 0.25% | 8,385 | $2,890,133 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,849,067 | 0.25% | 29,645 | $-316,289 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,641,164 | 0.24% | 18,686 | $-750,916 | Down ×1 | ||
| SJNK | $4,377,426 | 0.22% | 174,887 | $-28,975 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,347,721 | 0.22% | 32,110 | $-641,001 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,162,257 | 0.21% | 9,896 | $367,266 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $4,079,449 | 0.21% | 71,594 | $872,216 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,999,769 | 0.20% | 2,010 | $1,744,452 | Up ×4 | ||
| PCEF | $3,990,903 | 0.20% | 196,499 | $389,236 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,928,469 | 0.20% | 44,758 | $-228,716 | |||
| JPST | $3,831,688 | 0.20% | 75,770 | $-72,367 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,795,921 | 0.19% | 7,571 | $-823,600 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,560,363 | 0.18% | 12,252 | $-7,863 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,528,548 | 0.18% | 23,290 | $19,021 | Up ×6 | ||
| SRLN | $3,304,730 | 0.17% | 82,023 | $-19,809 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,071,609 | 0.16% | 14,910 | $249,614 | Up ×2 | ||
| BKLN | $3,030,709 | 0.16% | 148,783 | $-75,346 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,014,660 | 0.15% | 3,124 | $2,353,761 | Up ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,895,820 | 0.15% | 12,948 | $490,889 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,725,079 | 0.14% | 2,559 | $630,163 | Down ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2,669,235 | 0.14% | 162,957 | $-1,024,851 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,605,948 | 0.13% | 4,626 | $-179,913 | Down ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $2,556,981 | 0.13% | 6,370 | $572,159 | Up ×1 | ||
| FBCG | $2,488,064 | 0.13% | 40,059 | $395,254 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,349,028 | 0.12% | 7,880 | $732,658 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2,291,622 | 0.12% | 14,628 | $-2,265,739 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,015,069 | 0.10% | 13,741 | $-54,410 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,879,167 | 0.10% | 4,521 | $608,680 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1,822,959 | 0.09% | 17,838 | $239,553 | Up ×1 | ||
| IYW | $1,712,137 | 0.09% | 6,788 | $455,804 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1,643,613 | 0.08% | 17,076 | $354,483 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,558,962 | 0.08% | 12,132 | $79,155 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $1,391,099 | 0.07% | 9,962 | $951,443 | |||
| IBB IBB | $1,273,512 | 0.07% | 6,696 | $40,570 | Down ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,201,044 | 0.06% | 20,764 | $-37,520 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,165,867 | 0.06% | 3,386 | $-68,571 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,126,406 | 0.06% | 15,776 | $-440,935 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $55,009,225 | 2.82% | up ×4 |
| JPM | $38,806,179 | 1.99% | up ×3 |
| COST | $38,132,400 | 1.95% | up ×4 |
| TSM | $36,584,550 | 1.87% | up ×6 |
| CRWD | $31,941,224 | 1.64% | up ×4 |
| ETN | $27,152,960 | 1.39% | up ×4 |
| MAIN | $25,888,048 | 1.33% | up ×3 |
| WMT | $22,839,357 | 1.17% | up ×6 |
| RTX | $21,765,722 | 1.12% | up ×6 |
| IBM | $20,792,201 | 1.07% | up ×5 |
| DELL | $18,118,299 | 0.93% | up ×5 |
| C | $17,808,055 | 0.91% | up ×6 |
| EMR | $17,465,874 | 0.90% | up ×4 |
| LLY | $16,810,941 | 0.86% | up ×3 |
| GEV | $14,924,849 | 0.76% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$63.0M |
| PANW | Bought more | +2K | +$40.9M |
| AVGO | Trimmed | -22K | +$21.9M |
| PWR | Trimmed | -4K | +$17.3M |
| CRWD | Bought more | +973 | +$16.0M |
| NVDA | Trimmed | -19K | +$15.5M |
| MRVL | Bought more | +1K | +$15.2M |
| CSCO | Bought more | +2K | +$12.3M |
| AAPL | Trimmed | -8K | +$12.2M |
| TSM | Bought more | +4K | +$12.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 30,585 | $6,913,225 | -1.9% |
| VTV | Sept. 30, 2025 | 3,802 | $671,965 | No longer tracked |
| CMG | March 31, 2025 | 10,450 | $630,186 | -28.5% |
| IYC | Dec. 31, 2025 | 5,300 | $555,440 | No longer tracked |
| IBTX | March 31, 2025 | 7,772 | $471,527 | No longer tracked |
| ACN | March 31, 2026 | 1,358 | $364,351 | -7.9% |
| IMCB | Dec. 31, 2025 | 4,300 | $357,115 | No longer tracked |
| LYB | June 30, 2026 | 4,166 | $335,677 | 29.9% |
| GE | March 31, 2026 | 1,065 | $328,051 | 22.8% |
| FANG | Sept. 30, 2025 | 2,211 | $303,791 | 47.9% |
| VEU | June 30, 2026 | 4,029 | $302,577 | No longer tracked |
| IYH | March 31, 2025 | 5,150 | $300,090 | No longer tracked |
| PLTR | Sept. 30, 2025 | 2,186 | $297,995 | -5.2% |
| ADBE | June 30, 2026 | 1,200 | $291,696 | 33.1% |
| NKE | March 31, 2026 | 4,370 | $278,412 | -23.2% |
| FISV | Sept. 30, 2025 | 1,608 | $277,235 | -60.0% |
| IOO | March 31, 2026 | 2,150 | $272,340 | No longer tracked |
| BHP | June 30, 2026 | 3,614 | $262,915 | 15.6% |
| REGN | Sept. 30, 2025 | 480 | $252,000 | 49.0% |
| ALB | June 30, 2026 | 1,400 | $251,342 | 5.3% |
| IYF | March 31, 2026 | 1,933 | $249,221 | No longer tracked |
| SDS | Dec. 31, 2025 | 17,235 | $249,045 | No longer tracked |
| CMCSA | June 30, 2026 | 8,670 | $248,915 | 7.8% |
| TGT | June 30, 2025 | 2,350 | $245,246 | 64.6% |
| ZTS | June 30, 2026 | 2,040 | $241,148 | 6.6% |
| BMY | Sept. 30, 2025 | 5,198 | $240,615 | 46.5% |
| IYM | Dec. 31, 2025 | 1,587 | $235,209 | No longer tracked |
| EFA | Sept. 30, 2025 | 2,600 | $232,414 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,856 | $229,680 | 4.2% |
| VEU | March 31, 2025 | 3,903 | $224,071 | No longer tracked |
| IYG | March 31, 2026 | 2,400 | $221,400 | No longer tracked |
| PRU | Sept. 30, 2025 | 2,053 | $220,574 | 18.0% |
| ADI | March 31, 2025 | 1,020 | $216,709 | 86.6% |
| NOW | June 30, 2026 | 2,060 | $215,373 | 30.6% |
| A | March 31, 2025 | 1,594 | $214,137 | 33.7% |
| DOW | June 30, 2025 | 6,092 | $212,732 | 24.0% |
| TYL | March 31, 2026 | 456 | $207,001 | 0.4% |
| EVR | Dec. 31, 2025 | 613 | $206,777 | -13.7% |
| A | March 31, 2026 | 1,509 | $205,329 | 37.2% |
| CSGP | Dec. 31, 2025 | 2,405 | $202,909 | -52.4% |
| PR | March 31, 2026 | 14,411 | $202,186 | 11.7% |
| GIS | June 30, 2026 | 5,432 | $202,183 | 13.0% |
| EOG | Sept. 30, 2025 | 1,678 | $200,705 | 36.2% |
| PGR | Sept. 30, 2025 | 752 | $200,678 | -10.9% |
| KBWD | Dec. 31, 2025 | 10,900 | $147,477 |