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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.95B
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
+33.38%
1 Year Est. Return
+52.72%
3 Year Est. Return
+176.02%
5 Year Est. Return
+232.18%
10 Year Est. Return
+768.81%
AUM
$1.95B
AUM Growth
+$312M
Cap. Flow
-$14.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.33%
Holding
168
New
5
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.28M
2
TSM icon
TSMC
TSM
+$1.61M
3
WMT icon
Walmart Inc
WMT
+$1.45M
4
STX icon
Seagate
STX
+$1.1M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.63M
2
HON icon
Honeywell
HON
+$6.91M
3
NVDA icon
NVIDIA
NVDA
+$4M
4
PWR icon
Quanta Services
PWR
+$2.91M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 43.79%
2 Financials 12.21%
3 Industrials 9.55%
4 Energy 7.71%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$158M 8.1%
418,579
-21,531
-5% -$8.63M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$147M 7.56%
737,006
-19,451
-3% -$4M
AAPL icon
3
Apple
AAPL
$4.67T
$115M 5.91%
398,856
-7,838
-2% -$2.24M
MU icon
4
Micron Technology
MU
$1.15T
$90.5M 4.64%
78,396
-3,079
-4% -$2.31M
PWR icon
5
Quanta Services
PWR
$93.9B
$82.5M 4.23%
114,603
-4,263
-4% -$2.91M
PANW icon
6
Palo Alto Networks
PANW
$272B
$76.6M 3.92%
224,522
+1,799
+0.8% +$412K
MSFT icon
7
Microsoft
MSFT
$3.71T
$59.9M 3.07%
160,573
-161
-0.1% -$65.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$56.2M 2.88%
157,287
+1,226
+0.8% +$441K
AMZN icon
9
Amazon
AMZN
$2.79T
$55M 2.82%
230,801
+1,863
+0.8% +$468K
ABBV icon
10
AbbVie
ABBV
$453B
$42.9M 2.2%
170,667
+855
+0.5% +$184K
IRM icon
11
Iron Mountain
IRM
$34.8B
$40M 2.05%
316,465
+648
+0.2% +$79.4K
V icon
12
Visa
V
$700B
$39.7M 2.04%
115,770
+1,377
+1% +$442K
JPM icon
13
JPMorgan Chase
JPM
$953B
$38.8M 1.99%
118,553
+1,636
+1% +$508K
COST icon
14
Costco
COST
$406B
$38.1M 1.95%
40,762
+466
+1% +$464K
TSM icon
15
TSMC
TSM
$2.22T
$36.6M 1.87%
76,605
+3,967
+5% +$1.61M
CSCO icon
16
Cisco
CSCO
$431B
$35.9M 1.84%
305,541
+2,118
+0.7% +$221K
WMB icon
17
Williams Companies
WMB
$90.7B
$34.2M 1.75%
460,625
+6,509
+1% +$479K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$32.6M 1.67%
92,375
-2,918
-3% -$1.04M
CRWD icon
19
CrowdStrike
CRWD
$218B
$31.9M 1.64%
167,420
+3,892
+2% +$553K
BX icon
20
Blackstone
BX
$102B
$29.4M 1.51%
249,602
-1,400
-0.6% -$168K
ETN icon
21
Eaton
ETN
$160B
$27.2M 1.39%
63,721
+1,583
+3% +$638K
MAIN icon
22
Main Street Capital
MAIN
$5.39B
$25.9M 1.33%
498,998
+14,414
+3% +$760K
KKR icon
23
KKR & Co
KKR
$96.7B
$24M 1.23%
262,029
-2,523
-1% -$245K
WMT icon
24
Walmart Inc
WMT
$850B
$22.8M 1.17%
201,654
+11,690
+6% +$1.45M
VLO icon
25
Valero Energy
VLO
$107B
$22.5M 1.15%
86,406
-416
-0.5% -$102K
1
2 3 4 5

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Adell Harriman & Carpenter's Q2 2026 Portfolio in Review

As of Q2 2026, Adell Harriman & Carpenter held 168 positions worth $1.95B, up 19% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adell Harriman & Carpenter's Q2 2026 filing shows 5 new, 62 increased, 66 reduced and 10 closed positions. Its largest new stake was Corning: 1,294 shares worth $331K. The largest sale was Broadcom, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • Adell Harriman & Carpenter's largest Q2 2026 buy was Corning: 1,294 shares worth $331K.
  • Adell Harriman & Carpenter added most to GE Vernova in Q2 2026, an estimated $3.28M increase.
  • Adell Harriman & Carpenter's biggest Q2 2026 reduction was Broadcom, cutting an estimated $8.63M.
  • Adell Harriman & Carpenter fully exited Honeywell in Q2 2026, selling an estimated $6.91M.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.95B portfolio in Q2 2026.
  • Adell Harriman & Carpenter opened 5 new positions and closed 10 in Q2 2026.
  • Adell Harriman & Carpenter's portfolio value rose 19% quarter-over-quarter to $1.95B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.