ADELL HARRIMAN & CARPENTER INC
Q2 2026 13F filing
Updated 37 days ago158 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO Broadcom Inc | $158.1M | 418.6K | 8.10% | Trimmed(-4.9%) |
| 2 | N NVDA Nvidia Corp | $147.5M | 737.0K | 7.56% | Trimmed(-2.6%) |
| 3 | A AAPL Apple Inc | $115.4M | 398.9K | 5.91% | Trimmed(-1.9%) |
| 4 | M MU Micron Technology Inc | $90.5M | 78.4K | 4.64% | Trimmed(-3.8%) |
| 5 | P PWR Quanta Services Inc | $82.5M | 114.6K | 4.23% | Trimmed(-3.6%) |
| 6 | P PANW Palo Alto Networks Com | $76.6M | 224.5K | 3.92% | Added(+0.8%) |
| 7 | M MSFT Microsoft Corp | $59.9M | 160.6K | 3.07% | Trimmed(-0.1%) |
| 8 | G GOOGN Alphabet Inc Class A | $56.2M | 157.3K | 2.88% | Added(+0.8%) |
| 9 | A AMZN Amazon.com Inc | $55M | 230.8K | 2.82% | Added(+0.8%) |
| 10 | A ABBV AbbVie Inc | $42.9M | 170.7K | 2.20% | Added(+0.5%) |
| 11 | I IRM Iron Mountain Inc | $40M | 316.5K | 2.05% | Added(+0.2%) |
| 12 | V V Visa Inc | $39.7M | 115.8K | 2.04% | Added(+1.2%) |
| 13 | J JPM-PM JP Morgan Chase & Co. | $38.8M | 118.6K | 1.99% | Added(+1.4%) |
| 14 | C COST Costco Wholesale Corp | $38.1M | 40.8K | 1.95% | Added(+1.2%) |
| 15 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd ADR | $36.6M | 76.6K | 1.87% | Added(+5.5%) |
| 16 | C CSCO Cisco Systems Inc | $35.9M | 305.5K | 1.84% | Added(+0.7%) |
| 17 | F FBTC Williams Companies | $34.2M | 460.6K | 1.75% | Added(+1.4%) |
| 18 | G GOOGN Alphabet Inc Class C | $32.6M | 92.4K | 1.67% | Trimmed(-3.1%) |
| 19 | C CRWD Crowdstrike Hldgs Inc Cl A | $31.9M | 41.9K | 1.64% | Added(+2.4%) |
| 20 | B BX Blackstone Inc | $29.4M | 249.6K | 1.51% | Trimmed(-0.6%) |
| 21 | E ETN Eaton Corp PLC | $27.2M | 63.7K | 1.39% | Added(+2.5%) |
| 22 | M MAIN MainStreet Capital Corp | $25.9M | 499.0K | 1.33% | Added(+3.0%) |
| 23 | K KKRS KKR & Co Inc A | $24M | 262.0K | 1.23% | Trimmed(-0.9%) |
| 24 | W WMT Walmart Inc | $22.8M | 201.7K | 1.17% | Added(+6.2%) |
| 25 | V VLO Valero Energy Corp | $22.5M | 86.4K | 1.15% | Trimmed(-0.5%) |
| 26 | M MRVL Marvell Technology Inc | $22.5M | 75.5K | 1.15% | Added(+1.8%) |
| 27 | R RTX RTX Corporation | $21.8M | 114.7K | 1.12% | Added(+4.1%) |
| 28 | E EQIX Equinix Inc | $21.2M | 20.4K | 1.09% | Added(+0.2%) |
| 29 | I IBM International Business Machines | $20.8M | 73.9K | 1.07% | Added(+4.4%) |
| 30 | H HD Home Depot Inc | $20.7M | 58.7K | 1.06% | Trimmed(-1.1%) |
| 31 | G GS-PD Goldman Sachs Group Inc | $20.6M | 20.4K | 1.06% | Trimmed(-0.5%) |
| 32 | M MA Mastercard Inc | $20.1M | 39.2K | 1.03% | Added(+1.4%) |
| 33 | D DELL Dell Technologies -C | $18.1M | 42.0K | 0.93% | Added(+3.8%) |
| 34 | X XOM Exxon Mobil Corporation | $18M | 131.5K | 0.92% | Added(+1.3%) |
| 35 | C C-PR Citigroup Inc | $17.8M | 127.2K | 0.91% | Added(+3.9%) |
| 36 | E EMR Emerson Electric Co | $17.5M | 122.0K | 0.90% | Added(+2.0%) |
| 37 | L LLY Eli Lilly and Company | $16.8M | 14.0K | 0.86% | Added(+7.8%) |
| 38 | G GEV Ge Vernova Inc | $14.9M | 12.7K | 0.76% | Added(+33.9%) |
| 39 | O ORCL-PD Oracle Corporation | $13.2M | 90.3K | 0.68% | Added(+0.7%) |
| 40 | C CMI Cummins Inc | $12.9M | 18.1K | 0.66% | Added(+4.1%) |
| 41 | P PSX Phillips 66 | $12.9M | 76.2K | 0.66% | Added(+1.1%) |
| 42 | R RYDAF Shell PLC A Spons ADR | $12.3M | 158.3K | 0.63% | Added(+1.9%) |
| 43 | K KO Coca Cola Company | $12.3M | 150.7K | 0.63% | Added(+3.6%) |
| 44 | C CVX Chevron Corp | $12.1M | 73.2K | 0.62% | Added(+3.1%) |
| 45 | J JNJ Johnson & Johnson | $9.2M | 36.2K | 0.47% | Added(+11.8%) |
| 46 | B BSTZ BlackRock Inc | $8.7M | 9.1K | 0.45% | Added(+2.7%) |
| 47 | A AMGN Amgen Inc | $8M | 22.2K | 0.41% | Trimmed(-1.7%) |
| 48 | D DLR-PJ Digital Realty Trust Inc | $7.9M | 44.2K | 0.41% | Added(+3.9%) |
| 49 | M MPC Marathon Petroleum Corp | $7.5M | 29.5K | 0.39% | Trimmed(-6.1%) |
| 50 | E EPDU Enterprise Products Partners LP | $7.4M | 202.0K | 0.38% | Trimmed(-2.9%) |