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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
APH icon
101
Amphenol
APH
$204B
$1.09M 0.06%
12,334
– –
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.16B
$924K 0.05%
7,895
-1,034
-12% -$116K
DHR icon
103
Danaher
DHR
$146B
$922K 0.05%
4,843
-2,109
-30% -$383K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$918K 0.05%
12,113
+125
+1% +$9.22K
URI icon
105
United Rentals
URI
$62.9B
$878K 0.05%
775
– –
ABT icon
106
Abbott
ABT
$187B
$863K 0.04%
9,505
-2,263
-19% -$207K
PLTR icon
107
Palantir
PLTR
$419B
$806K 0.04%
6,912
+1,251
+22% +$171K
TD icon
108
Toronto Dominion Bank
TD
$199B
$705K 0.04%
5,805
-145
-2% -$15.9K
ADP icon
109
Automatic Data Processing
ADP
$110B
$702K 0.04%
3,133
– –
MELI icon
110
Mercado Libre
MELI
$100B
$667K 0.03%
393
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$664K 0.03%
9,713
-540
-5% -$35.3K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.2B
$658K 0.03%
2,191
-154
-7% -$43.3K
COP icon
113
ConocoPhillips
COP
$161B
$634K 0.03%
6,099
– –
QLD icon
114
ProShares Ultra QQQ
QLD
$14.1B
$631K 0.03%
6,520
+100
+2% +$8.6K
LRCX icon
115
Lam Research
LRCX
$385B
$611K 0.03%
1,410
+35
+3% +$10.6K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$600K 0.03%
803
-150
-16% -$109K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$599K 0.03%
11,750
– –
AXP icon
118
American Express
AXP
$220B
$599K 0.03%
1,769
+85
+5% +$27.2K
WM icon
119
Waste Management
WM
$87.5B
$588K 0.03%
2,636
-200
-7% -$44.5K
AMAT icon
120
Applied Materials
AMAT
$361B
$578K 0.03%
800
-75
-9% -$34.6K
CPK icon
121
Chesapeake Utilities
CPK
$3.2B
$551K 0.03%
4,500
– –
PM icon
122
Philip Morris
PM
$284B
$547K 0.03%
3,022
-500
-14% -$86.7K
BA icon
123
Boeing
BA
$168B
$518K 0.03%
2,395
+10
+0.4% +$2.23K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.44B
$517K 0.03%
5,059
-1,469
-23% -$149K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.02%
925
– –
3 4
5
6 7

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GIP
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BFPW
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MAM
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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.