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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
LHX icon
76
L3Harris
LHX
$47.8B
$3.56M 0.18%
12,252
+1,914
+19% +$608K
TJX icon
77
TJX Companies
TJX
$145B
$3.53M 0.18%
23,290
+1,315
+6% +$208K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.3M 0.17%
82,023
-800
-1% -$32.3K
DRI icon
79
Darden Restaurants
DRI
$24.6B
$3.07M 0.16%
14,910
+515
+4% +$103K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.73B
$3.03M 0.16%
148,783
-3,400
-2% -$69.7K
STX icon
81
Seagate
STX
$192B
$3.01M 0.15%
3,124
+1,437
+85% +$1.1M
SPG icon
82
Simon Property Group
SPG
$67.8B
$2.9M 0.15%
12,948
+55
+0.4% +$11.3K
CAT icon
83
Caterpillar
CAT
$374B
$2.73M 0.14%
2,559
-398
-13% -$350K
STWD icon
84
Starwood Property Trust
STWD
$5.95B
$2.67M 0.14%
162,957
-51,566
-24% -$897K
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$2.61M 0.13%
4,626
-243
-5% -$149K
RL icon
86
Ralph Lauren
RL
$20.9B
$2.56M 0.13%
6,370
+600
+10% +$223K
FBCG
87
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$2.49M 0.13%
40,059
-1,697
-4% -$101K
TXN icon
88
Texas Instruments
TXN
$236B
$2.35M 0.12%
7,880
-445
-5% -$123K
CRM icon
89
Salesforce
CRM
$213B
$2.29M 0.12%
14,628
-9,786
-40% -$1.72M
PG icon
90
Procter & Gamble
PG
$340B
$2.02M 0.1%
13,741
-586
-4% -$85.3K
UNH icon
91
UnitedHealth
UNH
$356B
$1.88M 0.1%
4,521
-174
-4% -$64.5K
SBUX icon
92
Starbucks
SBUX
$119B
$1.82M 0.09%
17,838
+165
+0.9% +$16.6K
IYW icon
93
iShares US Technology ETF
IYW
$25.5B
$1.71M 0.09%
6,788
-137
-2% -$31.5K
DIS icon
94
Walt Disney
DIS
$182B
$1.64M 0.08%
17,076
+3,701
+28% +$377K
MRK icon
95
Merck
MRK
$371B
$1.56M 0.08%
12,132
-170
-1% -$19.9K
INTC icon
96
Intel
INTC
$506B
$1.39M 0.07%
9,962
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$10.6B
$1.27M 0.07%
6,696
-606
-8% -$104K
MDLZ icon
98
Mondelez International
MDLZ
$78.2B
$1.2M 0.06%
20,764
-723
-3% -$43.6K
SHW icon
99
Sherwin-Williams
SHW
$81B
$1.17M 0.06%
3,386
-465
-12% -$149K
NFLX icon
100
Netflix
NFLX
$326B
$1.13M 0.06%
15,776
-525
-3% -$46.2K
2 3
4
5 6

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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.