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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.