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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
MRVL icon
26
Marvell Technology
MRVL
$201B
$22.5M 1.15%
75,527
+1,367
+2% +$274K
RTX icon
27
RTX Corp
RTX
$271B
$21.8M 1.12%
114,719
+4,547
+4% +$834K
EQIX icon
28
Equinix
EQIX
$102B
$21.2M 1.09%
20,379
+35
+0.2% +$37.5K
IBM icon
29
IBM
IBM
$221B
$20.8M 1.07%
73,938
+3,132
+4% +$789K
HD icon
30
Home Depot
HD
$320B
$20.7M 1.06%
58,749
-667
-1% -$217K
GS icon
31
Goldman Sachs
GS
$302B
$20.6M 1.06%
20,410
-108
-0.5% -$105K
MA icon
32
Mastercard
MA
$507B
$20.1M 1.03%
39,179
+549
+1% +$274K
DELL icon
33
Dell
DELL
$339B
$18.1M 0.93%
41,993
+1,538
+4% +$445K
XOM icon
34
ExxonMobil
XOM
$656B
$18M 0.92%
131,530
+1,627
+1% +$244K
C icon
35
Citigroup
C
$231B
$17.8M 0.91%
127,236
+4,776
+4% +$622K
EMR icon
36
Emerson Electric
EMR
$85.2B
$17.5M 0.9%
122,011
+2,443
+2% +$344K
LLY icon
37
Eli Lilly
LLY
$1.02T
$16.8M 0.86%
14,015
+1,014
+8% +$1.04M
GEV icon
38
GE Vernova
GEV
$251B
$14.9M 0.76%
12,703
+3,218
+34% +$3.28M
ORCL icon
39
Oracle
ORCL
$457B
$13.2M 0.68%
90,314
+627
+0.7% +$114K
CMI icon
40
Cummins
CMI
$77.2B
$12.9M 0.66%
18,064
+717
+4% +$472K
PSX icon
41
Phillips 66
PSX
$102B
$12.9M 0.66%
76,160
+840
+1% +$145K
SHEL icon
42
Shell
SHEL
$266B
$12.3M 0.63%
158,258
+2,910
+2% +$251K
KO icon
43
Coca-Cola
KO
$379B
$12.3M 0.63%
150,744
+5,242
+4% +$414K
CVX icon
44
Chevron
CVX
$409B
$12.1M 0.62%
73,163
+2,192
+3% +$408K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$9.2M 0.47%
36,227
+3,821
+12% +$891K
BLK icon
46
Blackrock
BLK
$174B
$8.71M 0.45%
9,059
+240
+3% +$248K
AMGN icon
47
Amgen
AMGN
$236B
$8.03M 0.41%
22,188
-387
-2% -$132K
DLR icon
48
Digital Realty Trust
DLR
$69.9B
$7.93M 0.41%
44,168
+1,663
+4% +$318K
MPC icon
49
Marathon Petroleum
MPC
$109B
$7.53M 0.39%
29,469
-1,909
-6% -$469K
EPD icon
50
Enterprise Products Partners
EPD
$84.1B
$7.43M 0.38%
201,989
-6,107
-3% -$230K
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.