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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
(+19%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
168
New
5
Increased
62
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3.28M |
| 2 |
TSMC
TSM
|
+$1.61M |
| 3 |
Walmart Inc
WMT
|
+$1.45M |
| 4 |
Seagate
STX
|
+$1.1M |
| 5 |
Kinder Morgan
KMI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.63M |
| 2 |
Honeywell
HON
|
+$6.91M |
| 3 |
NVIDIA
NVDA
|
+$4M |
| 4 |
Quanta Services
PWR
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$51.3B
| $243K | 0.01% |
2,112
| – | – |
|
152
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $232K | 0.01% |
1,464
-108
| -7% | -$14.6K |
|
153
TC Energy
TRP
$65.2B
| $227K | 0.01% |
3,431
| – | – |
|
154
Modine Manufacturing
MOD
$10.3B
| $219K | 0.01% |
+820
| New | +$216K |
|
155
iShares US Financial Services ETF
IYG
$2.23B
| $217K | 0.01% |
+2,400
| New | +$211K |
|
156
Royal Bank of Canada
RY
$292B
| $214K | 0.01% |
+1,033
| New | +$192K |
|
157
Norfolk Southern
NSC
$74B
| $206K | 0.01% |
+656
| New | +$202K |
|
158
Horizon Technology Finance
HRZN
$324M
| $56.8K | ﹤0.01% |
12,000
| – | – |
|
159
Adobe
ADBE
$106B
| – | – |
-1,200
| Closed | -$292K |
|
160
Albemarle
ALB
$14.9B
| – | – |
-1,400
| Closed | -$251K |
|
161
BHP
BHP
$230B
| – | – |
-3,614
| Closed | -$263K |
|
162
Comcast
CMCSA
$94B
| – | – |
-8,670
| Closed | -$249K |
|
163
General Mills
GIS
$20.5B
| – | – |
-5,432
| Closed | -$202K |
|
|
164
Honeywell
HON
$66.4B
| – | – |
-30,585
| Closed | -$6.91M |
|
165
LyondellBasell Industries
LYB
$20.5B
| – | – |
-4,166
| Closed | -$336K |
|
166
ServiceNow
NOW
$146B
| – | – |
-2,060
| Closed | -$215K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| – | – |
-4,029
| Closed | -$303K |
|
168
Zoetis
ZTS
$31.3B
| – | – |
-2,040
| Closed | -$241K |
|
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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.