Back to funds
View filing
ADELL HARRIMAN & CARPENTER INC
Updated 3 days agoManaged by Adell Harriman & Carpenter Inc • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.6B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.6B |
| Q2 2026 | $2B |
| Q3 2026 | $2B |
Top holdings
174 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $167M | 731.3K | 8.18% | — | |
| 2 | $145.5M | 414.2K | 7.13% | — | |
| 3 | $128.6M | 386.3K | 6.30% | — | |
| 4 | $87.4M | 82.0K | 4.28% | — | |
| 5 | $82.9M | 208.6K | 4.06% | — | |
| 6 | $82.8M | 161.4K | 4.06% | — | |
| 7 | $74.1M | 115.4K | 3.63% | — | |
| 8 | $58.2M | 233.8K | 2.85% | — | |
| 9 | $54.9M | 159.4K | 2.69% | — | |
| 10 | $44.5M | 170.2K | 2.18% | — | |
| 11 | $43M | 162.3K | 2.11% | — | |
| 12 | $41.8M | 116.3K | 2.05% | — | |
| 13 | $39.2M | 118.4K | 1.92% | — | |
| 14 | $37.4M | 41.1K | 1.83% | — | |
| 15 | $36M | 79.0K | 1.76% | — | |
| 16 | $35.4M | 318.8K | 1.73% | — | |
| 17 | $33.3M | 309.7K | 1.63% | — | |
| 18 | $31.7M | 81.9K | 1.55% | — | |
| 19 | $31.6M | 464.4K | 1.55% | — | |
| 20 | $30.9M | 90.8K | 1.52% | — |