ADELL HARRIMAN & CARPENTER INC

CIK 0001134152 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

ADELL HARRIMAN & CARPENTER INC reported 158 positions worth $1.95B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: AVGO (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.95B
2026 Q2
Positions
158
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.3%
Est. Net Flow (Q)
2026 Q2
10 / 158 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBroadcom IncSH$158.1M8.10%418,579
2NVDANvidia CorpSH$147.5M7.56%737,006
3AAPLApple IncSH$115.4M5.91%398,856
4MUMicron Technology IncSH$90.5M4.64%78,396
5PWRQuanta Services IncSH$82.5M4.23%114,603
6PANWPalo Alto Networks ComSH$76.6M3.92%224,522
7MSFTMicrosoft CorpSH$59.9M3.07%160,573
8GOOGLAlphabet Inc Class ASH$56.2M2.88%157,287
9AMZNAmazon.com IncSH$55.0M2.82%230,801
10ABBVAbbVie IncSH$42.9M2.20%170,667

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ADELL HARRIMAN & CARPENTER INC hold as of Q2 2026?

ADELL HARRIMAN & CARPENTER INC reported 158 positions worth $1.95B in its Q2 2026 13F filing. Largest positions: AVGO (8.1%), NVDA (7.6%), AAPL (5.9%), MU (4.6%) and PWR (4.2%).

What did ADELL HARRIMAN & CARPENTER INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ADELL HARRIMAN & CARPENTER INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.