Q2 2026 13F · SEC CIK 1134152

Adell Harriman & Carpenter Inc

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 158
Top holdings a year, 3 yrs: +32.7%
Assets under management: $2.1B

Adell Harriman & Carpenter Inc is a wealth manager that reported 158 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Broadcom Inc (AVGO, 8.1%), Nvidia Corporation (NVDA, 7.6%), Apple Inc (AAPL, 5.9%). A portfolio copying its top holdings returned 32.7% a year over the last 3 years, against 20.4% for the S&P 500.

Adell Harriman & Carpenter Inc holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Adell Harriman & Carpenter Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	8.1%	8.3%	418,579	-4.9%	$158.1M
NVDANvidia Corporation	7.6%	8.0%	737,006	-2.6%	$147.5M
AAPLApple Inc	5.9%	6.3%	398,856	-1.9%	$115.4M
MUMicron Technology Inc	4.6%	1.7%	78,396	-3.8%	$90.5M
PWRQuanta Svcs Inc	4.2%	4.0%	114,603	-3.6%	$82.5M
PANWPalo Alto Networks Inc	3.9%	2.2%	224,522	+0.8%	$76.6M
MSFTMicrosoft Corp	3.1%	3.6%	160,573	-0.1%	$59.9M
GOOGLAlphabet Inc	2.9%	2.7%	157,287	+0.8%	$56.2M
AMZNAmazon Com Inc	2.8%	2.9%	230,801	+0.8%	$55.0M
ABBVAbbvie Inc	2.2%	2.3%	170,667	+0.5%	$42.9M
IRMIron Mtn Inc Del	2.0%	2.0%	316,465	+0.2%	$40.0M
VVisa Inc	2.0%	2.1%	115,770	+1.2%	$39.7M
JPMJpmorgan Chase & Co	2.0%	2.1%	118,553	+1.4%	$38.8M
COSTCostco Wholesale Corporation	2.0%	2.5%	40,762	+1.2%	$38.1M
TSMTaiwan Semiconductor Manufac	1.9%	1.5%	76,605	+5.5%	$36.6M
CSCOCisco Sys Inc	1.8%	1.4%	305,541	+0.7%	$35.9M
WMBWilliams Cos	1.8%	2.0%	460,625	+1.4%	$34.2M
GOOGAlphabet Inc	1.7%	1.7%	92,375	-3.1%	$32.6M
CRWDCrowdstrike Hldgs Inc	1.6%	1.0%	41,855	+2.4%	$31.9M
BXBlackstone Inc	1.5%	1.8%	249,602	-0.6%	$29.4M
ETNEaton Corp PLC	1.4%	1.4%	63,721	+2.5%	$27.2M
MAINMain Str Cap Corp	1.3%	1.6%	498,998	+3.0%	$25.9M
KKRKkr & Co Inc	1.2%	1.5%	262,029	-1.0%	$24.0M
WMTWalmart Inc	1.2%	1.4%	201,654	+6.2%	$22.8M
VLOValero Energy Corp	1.2%	1.3%	86,406	-0.5%	$22.5M
MRVLMarvell Technology Inc	1.2%	—	75,527	—	$22.5M
RTXRtx Corporation	1.1%	1.3%	114,719	+4.1%	$21.8M
EQIXEquinix Inc	1.1%	1.2%	20,379	+0.2%	$21.2M
IBMInternational Business Machs	1.1%	1.0%	73,938	+4.4%	$20.8M
HDHome Depot Inc	1.1%	1.2%	58,749	-1.1%	$20.7M
GSGoldman Sachs Group Inc	1.1%	1.1%	20,410	-0.5%	$20.6M
MAMastercard Incorporated	1.0%	1.2%	39,179	+1.4%	$20.1M
DELLDell Technologies Inc	0.9%	—	41,993	—	$18.1M
XOMExxon Mobil Corp	0.9%	1.3%	131,530	+1.3%	$18.0M
CCitigroup Inc	0.9%	0.8%	127,236	+3.9%	$17.8M
EMREmerson Elec Co	0.9%	1.0%	122,011	+2.0%	$17.5M
LLYEli Lilly & Co	0.9%	0.7%	14,015	+7.8%	$16.8M
GEVGe Vernova Inc	0.8%	0.5%	12,703	+33.9%	$14.9M
ORCLOracle Corp	0.7%	0.8%	90,314	+0.7%	$13.2M
CMICummins Inc	0.7%	0.6%	18,064	+4.1%	$12.9M
PSXPhillips 66	0.7%	0.8%	76,160	+1.1%	$12.9M
SHELShell PLC	0.6%	0.9%	158,258	+1.9%	$12.3M
KOCoca Cola Co	0.6%	0.7%	150,744	+3.6%	$12.3M
CVXChevron Corporation	0.6%	0.9%	73,163	+3.1%	$12.1M
JNJJohnson & Johnson	0.5%	0.5%	36,227	+11.8%	$9.2M
BLKBlackrock Inc	0.4%	0.5%	9,059	+2.7%	$8.7M
AMGNAmgen Inc	0.4%	0.5%	22,188	-1.7%	$8.0M
DLRDigital Rlty Tr Inc	0.4%	0.5%	44,168	+3.9%	$7.9M
MPCMarathon Petroleum	0.4%	0.5%	29,469	-6.1%	$7.5M
EPDEnterprise Prods Partners L	0.4%	0.5%	201,989	-2.9%	$7.4M

What Adell Harriman & Carpenter Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.2% /yr; S&P 500 +20.1%
3 years: +32.7% /yr; S&P 500 +20.4%
5 years: +20.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	158
Q1 2026	$1.6B	163
Q4 2025	$1.7B	168
Q3 2025	$1.6B	170
Q2 2025	$1.5B	174
Q1 2025	$1.3B	170
Q4 2024	$1.4B	165
Q3 2024	$1.4B	160
Q2 2024	$1.3B	158
Q1 2024	$1.2B	165
Q4 2023	$1.1B	160
Q3 2023	$963.8M	162

Questions about Adell Harriman & Carpenter Inc's portfolio

What stocks does Adell Harriman & Carpenter Inc own?

Adell Harriman & Carpenter Inc's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 158 positions worth $2.0B. The largest are Broadcom Inc (AVGO) at 8.1%, Nvidia Corporation (NVDA) at 7.6%, Apple Inc (AAPL) at 5.9%, Micron Technology Inc (MU) at 4.6% and Quanta Svcs Inc (PWR) at 4.2%.

What did Adell Harriman & Carpenter Inc buy last quarter?

In Q2 2026, Adell Harriman & Carpenter Inc added Ge Vernova Inc (GEV) (+33.9% shares), Johnson & Johnson (JNJ) (+11.8% shares) and Eli Lilly & Co (LLY) (+7.8% shares), compared with its Q1 2026 filing.

What did Adell Harriman & Carpenter Inc sell last quarter?

In Q2 2026, Adell Harriman & Carpenter Inc cut from its top 50 At&t Inc (T), cut from its top 50 Pfizer Inc (PFE) and Marathon Petroleum (MPC) (-6.1% shares), compared with its Q1 2026 filing.

How has Adell Harriman & Carpenter Inc's portfolio performed?

A portfolio copying Adell Harriman & Carpenter Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.2% against +20.1%. Over 5 years: +20.8% a year against +11.6%.

When is Adell Harriman & Carpenter Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Adell Harriman & Carpenter Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Adell Harriman & Carpenter Inc manage?

Adell Harriman & Carpenter Inc reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.