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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
PSA icon
126
Public Storage
PSA
$55.6B
$455K 0.02%
1,429
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$489B
$442K 0.02%
600
-119
-17% -$81.9K
IDXX icon
128
Idexx Laboratories
IDXX
$42.2B
$442K 0.02%
839
– –
JYNT icon
129
The Joint Corp
JYNT
$118M
$439K 0.02%
50,000
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$889B
$436K 0.02%
582
-198
-25% -$144K
BSX icon
131
Boston Scientific
BSX
$69.3B
$429K 0.02%
10,059
-20,450
-67% -$1.11M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$406K 0.02%
591
+19
+3% +$12.7K
MAR icon
133
Marriott International
MAR
$87.8B
$381K 0.02%
1,028
-100
-9% -$36.9K
WSO icon
134
Watsco Inc
WSO
$13B
$380K 0.02%
913
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$49B
$366K 0.02%
893
– –
RCL icon
136
Royal Caribbean
RCL
$70.9B
$355K 0.02%
1,117
-200
-15% -$55.9K
MO icon
137
Altria Group
MO
$115B
$354K 0.02%
4,918
-1,357
-22% -$94.7K
ISCG icon
138
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$354K 0.02%
5,396
– –
OKE icon
139
Oneok
OKE
$60.2B
$345K 0.02%
3,971
– –
GLW icon
140
Corning
GLW
$133B
$331K 0.02%
+1,294
New +$235K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$330K 0.02%
2,660
-320
-11% -$38.6K
ADI icon
142
Analog Devices
ADI
$176B
$326K 0.02%
820
– –
GD icon
143
General Dynamics
GD
$97.2B
$298K 0.02%
840
– –
DE icon
144
Deere & Co
DE
$187B
$292K 0.02%
460
– –
CCI icon
145
Crown Castle
CCI
$32.3B
$280K 0.01%
3,697
-75
-2% -$6.59K
KIM icon
146
Kimco Realty
KIM
$15.8B
$276K 0.01%
10,872
-2,500
-19% -$60K
LMT icon
147
Lockheed Martin
LMT
$121B
$266K 0.01%
523
– –
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$262K 0.01%
658
– –
LOW icon
149
Lowe's Companies
LOW
$115B
$260K 0.01%
1,181
-135
-10% -$30.7K
IYJ icon
150
iShares US Industrials ETF
IYJ
$1.88B
$250K 0.01%
1,500
-1,491
-50% -$235K
3 4 5
6
7

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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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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.