Holders — by stockHoldings — by fund
CARRET ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 791490
$1.14B
disclosed book value
309
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 309 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 314,999 | $91.1M | 8% |
| 2 | GOOGALPHABET INC CL C | 163,271 | $57.7M | 5% |
| 3 | JPMJPMORGAN CHASE & CO | 142,669 | $46.7M | 4.1% |
| 4 | MSFTMICROSOFT CORP | 111,448 | $41.6M | 3.6% |
| 5 | GOOGLALPHABET INC CL A | 105,994 | $37.9M | 3.3% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 57,752 | $28.9M | 2.5% |
| 7 | LRCXLAM RESEARCH CORP COM | 65,068 | $28.2M | 2.5% |
| 8 | AMATAPPLIED MATERIALS INC DELAWARE | 31,772 | $23.0M | 2% |
| 9 | PENPENUMBRA, INC. | 72,000 | $22.7M | 2% |
| 10 | CSCOCISCO SYS INC | 179,407 | $21.1M | 1.8% |
| 11 | JNJJOHNSON & JOHNSON | 80,403 | $20.4M | 1.8% |
| 12 | AXPAMERICAN EXPRESS CO | 51,921 | $17.6M | 1.5% |
| 13 | AMZNAMAZON.COM, INC | 69,953 | $16.7M | 1.5% |
| 14 | GLWCORNING INC | 63,135 | $16.1M | 1.4% |
| 15 | ORCLORACLE CORP | 105,769 | $15.5M | 1.4% |
| 16 | NVDANVIDIA CORP | 71,363 | $14.3M | 1.2% |
| 17 | CVXCHEVRON CORP | 85,502 | $14.2M | 1.2% |
| 18 | PHPARKER HANNIFIN CORP | 14,420 | $14.1M | 1.2% |
| 19 | GSGOLDMAN SACHS GROUP INC | 13,640 | $13.8M | 1.2% |
| 20 | METAMETA PLATFORMS INC | 23,097 | $13.0M | 1.1% |
| 21 | ABBVABBVIE INC | 50,635 | $12.7M | 1.1% |
| 22 | WMTWALMART INC | 112,041 | $12.7M | 1.1% |
| 23 | EATON CORP | 28,861 | $12.3M | 1.1% |
| 24 | TRVTRAVELERS COMPANIES INC | 34,650 | $11.4M | 1% |
| 25 | IWMISHARES RUSSELL 2000 INDEX FUN | 38,043 | $11.4M | 1% |
| 26 | BRK/ABERKSHIRE HATHAWAY - A | 15 | $11.2M | 1% |
| 27 | MRKMERCK & CO INC | 78,520 | $10.1M | 0.9% |
| 28 | ALLALLSTATE CORP | 41,693 | $9.9M | 0.9% |
| 29 | SPYSPDR S&P 500 INDEX | 13,159 | $9.8M | 0.9% |
| 30 | OEFISHARES S&P 100 INDEX | 25,216 | $9.2M | 0.8% |
| 31 | WELLWELLTOWER INC | 40,094 | $9.1M | 0.8% |
| 32 | AVGOBROADCOM INC | 24,021 | $9.1M | 0.8% |
| 33 | IVWI SHARES S&P GROWTH INDEX | 62,234 | $8.6M | 0.7% |
| 34 | AEPAMERICAN ELEC PWR | 61,914 | $8.5M | 0.7% |
| 35 | PEPPEPSICO INC | 61,852 | $8.4M | 0.7% |
| 36 | IWRISHARES RUSSELL MID-CAP INDEX | 72,488 | $8.0M | 0.7% |
| 37 | HIGHARTFORD FINANCIAL SERVICES GR | 59,939 | $7.9M | 0.7% |
| 38 | DVYISHARES DOW JONES SELECT DIVID | 50,334 | $7.9M | 0.7% |
| 39 | VVISA INC COM CL A | 21,458 | $7.4M | 0.6% |
| 40 | MSMORGAN STANLEY | 34,516 | $7.2M | 0.6% |
| 41 | SOSOUTHERN CO | 70,593 | $6.8M | 0.6% |
| 42 | FDXFEDEX CORPORATION | 21,567 | $6.8M | 0.6% |
| 43 | PGPROCTER & GAMBLE CO | 45,531 | $6.7M | 0.6% |
| 44 | RSPINVESCO S&P 500 EQUAL WEIGHT | 30,490 | $6.5M | 0.6% |
| 45 | PNCPNC FINANCIAL SERVICES GROUP | 26,201 | $6.5M | 0.6% |
| 46 | IVVISHARES CORE S&P 500 INDEX | 8,319 | $6.2M | 0.5% |
| 47 | PGRPROGRESSIVE CORP-OHIO- | 28,200 | $6.2M | 0.5% |
| 48 | NVSNOVARTIS AG ADR | 39,278 | $6.2M | 0.5% |
| 49 | BACBANK OF AMERICA CORP | 107,392 | $6.1M | 0.5% |
| 50 | DISWALT DISNEY CO | 61,094 | $5.9M | 0.5% |
| 51 | LLYELI LILLY & CO | 4,753 | $5.7M | 0.5% |
| 52 | MAMASTERCARD INC CL A COM | 10,793 | $5.5M | 0.5% |
| 53 | IBMINTL BUSINESS MACHINES CORP | 19,033 | $5.4M | 0.5% |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 18,287 | $5.3M | 0.5% |
| 55 | TGTTARGET CORP | 39,967 | $5.2M | 0.5% |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 10,851 | $5.2M | 0.5% |
| 57 | HDHOME DEPOT INC | 14,312 | $5.0M | 0.4% |
| 58 | EXXON MOBIL CORP | 36,478 | $5.0M | 0.4% |
| 59 | DHID R HORTON INC COM | 30,258 | $4.9M | 0.4% |
| 60 | VTVVANGUARD INDEX FDS VALUE ETF | 21,908 | $4.8M | 0.4% |
| 61 | HCAHCA HEALTHCARE INC. | 12,097 | $4.7M | 0.4% |
| 62 | IWDISHARES RUSSELL 1000 VALUE | 19,281 | $4.7M | 0.4% |
| 63 | CHDCHURCH & DWIGHT CO INC | 48,202 | $4.7M | 0.4% |
| 64 | ABTABBOTT LABORATORIES | 50,695 | $4.6M | 0.4% |
| 65 | VEUVANGUARD FTSE ALL WORLD EX-U | 53,009 | $4.4M | 0.4% |
| 66 | METMETLIFE | 51,910 | $4.4M | 0.4% |
| 67 | BXBLACKSTONE INC | 36,019 | $4.2M | 0.4% |
| 68 | SCHBSCHWAB US BROAD MARKET ETF | 142,624 | $4.1M | 0.4% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 8,168 | $4.1M | 0.4% |
| 70 | DEDEERE & CO | 6,421 | $4.1M | 0.4% |
| 71 | CCITIGROUP INC | 28,617 | $4.0M | 0.4% |
| 72 | RTXRTX CORPORATION | 20,229 | $3.8M | 0.3% |
| 73 | COSTCOSTCO WHOLESALE CORP. | 4,053 | $3.8M | 0.3% |
| 74 | EMREMERSON ELECTRIC CO | 25,082 | $3.6M | 0.3% |
| 75 | BNYBANK NEW YORK MELLON CORP | 24,089 | $3.5M | 0.3% |
| 76 | VZVERIZON COMMUNICATIONS | 79,758 | $3.4M | 0.3% |
| 77 | ADIANALOG DEVICES INC COM | 8,026 | $3.2M | 0.3% |
| 78 | GEGE AEROSPACE | 8,497 | $3.2M | 0.3% |
| 79 | ULTAULTA BEAUTY INC | 6,828 | $3.1M | 0.3% |
| 80 | AMPAMERIPRISE FINANCIAL INC | 6,565 | $3.0M | 0.3% |
| 81 | MCDMCDONALDS CORP | 11,014 | $3.0M | 0.3% |
| 82 | COHRCOHERENT CORP | 7,410 | $2.9M | 0.3% |
| 83 | FITBFIFTH THIRD BANCORP | 50,955 | $2.9M | 0.3% |
| 84 | DDOMINION ENERGY, INC. | 41,879 | $2.9M | 0.3% |
| 85 | OKEONEOK INC NEW | 32,451 | $2.8M | 0.2% |
| 86 | SPGSIMON PPTY GROUP INC NEW | 12,203 | $2.7M | 0.2% |
| 87 | UNHUNITEDHEALTH GROUP INC | 6,370 | $2.6M | 0.2% |
| 88 | FIDELITY CONTRAFUND COM | 92,272 | $2.5M | 0.2% |
| 89 | IYWISHARES DJ US TECHNOLOGY SECTO | 9,262 | $2.3M | 0.2% |
| 90 | TWLOTWILIO INC - A | 11,195 | $2.3M | 0.2% |
| 91 | PFEPFIZER INC | 95,897 | $2.3M | 0.2% |
| 92 | ITWILLINOIS TOOL WORKS INC | 8,519 | $2.3M | 0.2% |
| 93 | VANGUARD INDEX FDS 500INDEX AD | 3,314 | $2.3M | 0.2% |
| 94 | WFCWELLS FARGO & CO NEW | 27,497 | $2.3M | 0.2% |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 39,339 | $2.3M | 0.2% |
| 96 | ADPAUTOMATIC DATA PROCESSING INC. | 9,932 | $2.2M | 0.2% |
| 97 | HSYHERSHEY COMPANY | 12,500 | $2.2M | 0.2% |
| 98 | VICIVICI PROPERTIES INC | 80,485 | $2.1M | 0.2% |
| 99 | PSXPHILLIPS 66 | 12,001 | $2.0M | 0.2% |
| 100 | USBUS BANCORP DEL NEW | 32,990 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.