EdgeMarket › What Adell Harriman & Carpenter Inc reported owning
What Adell Harriman & Carpenter Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
163Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 136.2M | 8.3% | 440.1K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 131.9M | 8.0% | 756.5K | 214.72 | +22.4% |
| AAPL Apple Inc. | 103.2M | 6.3% | 406.7K | 309.35 | +36.9% |
| PWR QUANTA SERVICES, INC. | 65.3M | 4.0% | 118.9K | 639.34 | +70.1% |
| MSFT MICROSOFT CORP | 59.5M | 3.6% | 160.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 47.7M | 2.9% | 228.9K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 44.9M | 2.7% | 156.1K | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 40.2M | 2.4% | 40.3K | 947.74 | -4.7% |
| ABBV AbbVie Inc. | 36.9M | 2.3% | 169.8K | 264.96 | +26.7% |
| PANW Palo Alto Networks Inc | 35.7M | 2.2% | 222.7K | 357.87 | +94.0% |
| V VISA INC. | 34.6M | 2.1% | 114.4K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 34.4M | 2.1% | 116.9K | 351.58 | +20.3% |
| WMB WILLIAMS COMPANIES, INC. | 33.1M | 2.0% | 454.1K | 70.49 | +23.2% |
| IRM IRON MOUNTAIN INC | 32.3M | 2.0% | 315.8K | 122.02 | +33.7% |
| BX Blackstone Inc. | 28.9M | 1.8% | 251.0K | 143.38 | -12.8% |
| MU MICRON TECHNOLOGY INC | 27.5M | 1.7% | 81.5K | 966.78 | +724.8% |
| GOOG Alphabet Inc. | 27.3M | 1.7% | 95.3K | 341.75 | +70.7% |
| MAIN Main Street Capital CORP | 25.7M | 1.6% | 484.6K | 58.29 | -10.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24.5M | 1.5% | 72.6K | 418.95 | +83.3% |
| KKR KKR & Co. Inc. | 24.5M | 1.5% | 264.6K | 108.48 | -21.4% |
| WMT Walmart Inc. | 23.6M | 1.4% | 190.0K | 103.70 | +1.1% |
| CSCO CISCO SYSTEMS, INC. | 23.5M | 1.4% | 303.4K | 111.04 | +65.5% |
| ETN Eaton Corp plc | 22.2M | 1.4% | 62.1K | 419.20 | +21.1% |
| XOM ExxonMobil Holdings Corp | 22.0M | 1.3% | 129.9K | 165.11 | +52.1% |
| VLO VALERO ENERGY CORP/TX | 21.5M | 1.3% | 86.8K | 348.86 | +148.3% |
| RTX RTX Corp | 21.3M | 1.3% | 110.2K | 209.91 | +34.1% |
| EQIX EQUINIX INC | 19.9M | 1.2% | 20.3K | 1,065.39 | +37.2% |
| HD HOME DEPOT, INC. | 19.5M | 1.2% | 59.4K | 335.61 | -16.5% |
| MA Mastercard Inc | 19.3M | 1.2% | 38.6K | 580.63 | -2.0% |
| GS GOLDMAN SACHS GROUP INC | 17.4M | 1.1% | 20.5K | 1,039.28 | +44.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 17.2M | 1.0% | 70.8K | 235.68 | -2.8% |
| CRWD CrowdStrike Holdings, Inc. | 16.0M | 1.0% | 40.9K | 191.95 | +83.2% |
| EMR EMERSON ELECTRIC CO | 15.7M | 1.0% | 119.6K | 157.26 | +20.1% |
| CVX CHEVRON CORP | 14.7M | 0.9% | 71.0K | 205.27 | +34.0% |
| SHEL Shell plc | 14.4M | 0.9% | 155.3K | 93.33 | +29.5% |
| C CITIGROUP INC | 13.9M | 0.8% | 122.5K | 131.65 | +41.3% |
| PSX Phillips 66 | 13.7M | 0.8% | 75.3K | 242.87 | +96.5% |
| ORCL ORACLE CORP | 13.2M | 0.8% | 89.7K | 146.47 | -37.7% |
| LLY ELI LILLY & Co | 12.0M | 0.7% | 13.0K | 1,255.40 | +78.0% |
| KO COCA COLA CO | 11.1M | 0.7% | 145.5K | 91.10 | +28.9% |
| CMI CUMMINS INC | 9.3M | 0.6% | 17.3K | 587.68 | +48.3% |
| T AT&T INC. | 9.2M | 0.6% | 316.5K | 25.29 | -13.6% |
| BLK BlackRock, Inc. | 8.5M | 0.5% | 8.8K | 1,156.55 | +2.5% |
| GEV GE Vernova Inc. | 8.3M | 0.5% | 9.5K | 956.85 | +58.3% |
| PFE PFIZER INC | 8.2M | 0.5% | 291.1K | 28.07 | +10.6% |
| AMGN AMGEN INC | 7.9M | 0.5% | 22.6K | 439.33 | +48.2% |
| JNJ JOHNSON & JOHNSON | 7.9M | 0.5% | 32.4K | 270.24 | +51.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 7.9M | 0.5% | 208.1K | 38.01 | +20.6% |
| MPC Marathon Petroleum Corp | 7.7M | 0.5% | 31.4K | 360.72 | +117.5% |
| DLR DIGITAL REALTY TRUST, INC. | 7.7M | 0.5% | 42.5K | 190.62 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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