Carret Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Carret Asset Management, LLC reported 309 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and JPMorgan Chase (JPM, 4.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 10, added to 83 and reduced 110. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +29%) and the biggest sale Chevron (CVX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000791490
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001140361-26-031277 ↗ filed Aug 4, 2026
Holdings Value
Holdings 309 stocks · $1.1B
| AAPL Apple Inc. | 7.97% | 314,999 | $91.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 5.04% | 163,271 | $57.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 4.08% | 142,669 | $46.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.63% | 111,448 | $41.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.31% | 105,994 | $37.9M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 57,752 | $28.9M | Reduce -2.3% |
| LRCX Lam Research Corp. | 2.47% | 65,068 | $28.2M | Reduce -9.5% |
| AMAT Applied Materials Inc. | 2.01% | 31,772 | $23.0M | Reduce -4.6% |
| PEN Penumbra Inc. | 1.99% | 72,000 | $22.7M | No change |
| CSCO Cisco Systems Inc. | 1.84% | 179,407 | $21.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.79% | 80,403 | $20.4M | Reduce -1.1% |
| AXP American Express Co. | 1.54% | 51,921 | $17.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.46% | 69,953 | $16.7M | Add +1.4% |
| GLW Corning Inc. | 1.41% | 63,135 | $16.1M | Reduce -2.3% |
| ORCL Oracle Corp. | 1.36% | 105,769 | $15.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.25% | 71,363 | $14.3M | Reduce -7.9% |
| CVX Chevron Corp. | 1.24% | 85,502 | $14.2M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 1.23% | 14,420 | $14.1M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.21% | 13,640 | $13.8M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.14% | 23,097 | $13.0M | Add +0.1% |
| ABBV Abbvie Inc. | 1.11% | 50,635 | $12.7M | Add +1.6% |
| WMT Walmart Inc. | 1.11% | 112,041 | $12.7M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.08% | 28,861 | $12.3M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 1.00% | 34,650 | $11.4M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 1.00% | 38,043 | $11.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 15 | $11.2M | No change |
| MRK Merck & Co. Inc. | 0.88% | 78,520 | $10.1M | Reduce -0.3% |
| ALL Allstate Corp. | 0.87% | 41,693 | $9.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 13,159 | $9.8M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.81% | 25,216 | $9.2M | Reduce -0.8% |
| WELL Welltower Inc. | 0.80% | 40,094 | $9.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.79% | 24,021 | $9.1M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 62,234 | $8.6M | Add +28.8% |
| AEP American Electric Power | 0.74% | 61,914 | $8.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.73% | 61,852 | $8.4M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 72,488 | $8.0M | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.69% | 59,939 | $7.9M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.69% | 50,334 | $7.9M | Add +1.7% |
| V Visa Inc. Class A | 0.64% | 21,458 | $7.4M | Add +1.1% |
| MS Morgan Stanley | 0.63% | 34,516 | $7.2M | Add +0.1% |
| SO The Southern Co. | 0.59% | 70,593 | $6.8M | Reduce -1.7% |
| FDX FedEx Corp. | 0.59% | 21,567 | $6.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.58% | 45,531 | $6.7M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 30,490 | $6.5M | Add +11.4% |
| PNC PNC Financial Services Group | 0.56% | 26,201 | $6.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 8,319 | $6.2M | Add +3.2% |
| PGR Progressive Corp. | 0.54% | 28,200 | $6.2M | Reduce -8.6% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 39,278 | $6.2M | Reduce -1.1% |
| BAC Bank of America Corp. | 0.54% | 107,392 | $6.1M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 61,094 | $5.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.50% | 4,753 | $5.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.48% | 10,793 | $5.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 19,033 | $5.4M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 18,287 | $5.3M | Add +0.0% |
| TGT Target Corp. | 0.46% | 39,967 | $5.2M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 10,851 | $5.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.44% | 14,312 | $5.0M | Reduce -1.0% |
| XOM Exxonmobil Holdings Corp. | 0.44% | 36,478 | $5.0M | Add +4.1% |
| DHI D.R. Horton Inc. | 0.43% | 30,258 | $4.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 21,908 | $4.8M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.41% | 12,097 | $4.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.41% | 19,281 | $4.7M | Add +3.5% |
| CHD Church & Dwight Co. Inc. | 0.41% | 48,202 | $4.7M | No change |
| ABT Abbott Laboratories | 0.40% | 50,695 | $4.6M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 53,009 | $4.4M | Add +2.3% |
| MET Metlife Inc. | 0.38% | 51,910 | $4.4M | Reduce -0.9% |
| BX Blackstone Inc. | 0.37% | 36,019 | $4.2M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.36% | 142,624 | $4.1M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 8,168 | $4.1M | Reduce -0.9% |
| DE Deere & Co. | 0.36% | 6,421 | $4.1M | Reduce -3.4% |
| C Citigroup Inc. | 0.35% | 28,617 | $4.0M | Add +7.5% |
| RTX RTX Corp. | 0.34% | 20,229 | $3.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.33% | 4,053 | $3.8M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.31% | 25,082 | $3.6M | Add +0.2% |
| BNY Bank of New York Mellon Corp. | 0.30% | 24,089 | $3.5M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.30% | 79,758 | $3.4M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.28% | 8,026 | $3.2M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 8,497 | $3.2M | Add +14.9% |
| ULTA Ulta Beauty Inc. | 0.27% | 6,828 | $3.1M | Add +6.2% |
| AMP Ameriprise Financial Inc. | 0.26% | 6,565 | $3.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.26% | 11,014 | $3.0M | Add +1.4% |
| COHR Coherent Corp. | 0.26% | 7,410 | $2.9M | Reduce -5.7% |
| FITB Fifth Third Bancorp | 0.25% | 50,955 | $2.9M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.25% | 41,879 | $2.9M | Add +0.6% |
| OKE Oneok Inc. | 0.25% | 32,451 | $2.8M | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.24% | 12,203 | $2.7M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,370 | $2.6M | Add +0.7% |
| FCNTX Fidelity Contrafund | 0.22% | 92,272 | $2.5M | Reduce -9.8% |
| IYW iShares Ustechnology ETF | 0.20% | 9,262 | $2.3M | Reduce -0.5% |
| TWLO Twilio Inc. Class A | 0.20% | 11,195 | $2.3M | Reduce -21.5% |
| PFE Pfizer Inc. | 0.20% | 95,897 | $2.3M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.20% | 8,519 | $2.3M | Reduce -5.8% |
| VFIAX Vanguard 500 Index-Adm | 0.20% | 3,314 | $2.3M | Reduce -15.2% |
| WFC Wells Fargo & Co. | 0.20% | 27,497 | $2.3M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 39,339 | $2.3M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.19% | 9,932 | $2.2M | Add +0.0% |
| HSY The Hershey Co. | 0.19% | 12,500 | $2.2M | Reduce -7.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 80,485 | $2.1M | Add +2.7% |
| PSX Phillips 66 | 0.18% | 12,001 | $2.0M | Reduce -0.6% |
| USB US Bancorp | 0.17% | 32,990 | $2.0M | Reduce -1.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -2.4% | 1.24% | −0.54 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.63% | −0.46 |
| WMT Walmart Inc. | Reduce -1.1% | 1.11% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 2.53% | −0.25 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.73% | −0.21 |
| ORCL Oracle Corp. | Reduce -2.0% | 1.36% | −0.20 |
| FDX FedEx Corp. | Reduce -0.3% | 0.59% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.79% | −0.16 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 0.41% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.13 |
| HIG Hartford Insurance Group Inc. | Reduce -1.1% | 0.69% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.30% | −0.10 |
| FDXF FedEx Freight Holding Co. | Reduce -55.7% | 0.06% | −0.10 |
| SO The Southern Co. | Reduce -1.7% | 0.59% | −0.09 |
| ALRS Alerus Financial Corp. | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Reduce -7.4% | 0.19% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 4.08% | −0.08 |
| NVDA Nvidia Corp. | Reduce -7.9% | 1.25% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.58% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.51% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.33% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.20% | −0.06 |
| AEP American Electric Power | Reduce -1.1% | 0.74% | −0.06 |
| T AT&T Inc. | Reduce -6.1% | 0.09% | −0.06 |
| PGR Progressive Corp. | Reduce -8.6% | 0.54% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.1% | 0.54% | −0.06 |
| TGT Target Corp. | Reduce -6.8% | 0.46% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -15.8% | 0.07% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.20% | −0.05 |
| RTX RTX Corp. | Reduce -0.2% | 0.34% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.88% | −0.04 |
| OKE Oneok Inc. | Reduce -1.5% | 0.25% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 1.23% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.36% | −0.04 |
| VWNEX Vanguard Windsor Fund-Adm | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -0.6% | 0.18% | −0.04 |
| COP Conocophillips | Reduce -9.7% | 0.07% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -8.3% | 0.12% | −0.04 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -2.0% | 0.12% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.7% | 0.07% | −0.03 |
| VFIAX Vanguard 500 Index-Adm | Reduce -15.2% | 0.20% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.8% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -1.0% | 0.44% | −0.02 |
| AZO AutoZone Inc. | Reduce -26.6% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.06% | −0.02 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 0.26% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -17.1% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | Add +28.8% | 0.75% | +0.21 |
| INTC Intel Corp. | Add +7.0% | 0.17% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.00% | +0.08 |
| MS Morgan Stanley | Add +0.1% | 0.63% | +0.08 |
| GE General Electric | Add +14.9% | 0.28% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.23% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +10.4% | 0.17% | +0.06 |
| C Citigroup Inc. | Add +7.5% | 0.35% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +11.4% | 0.57% | +0.05 |
| ABBV Abbvie Inc. | Add +1.6% | 1.11% | +0.05 |
| ACHR Archer Aviation Inc. Class A | Add +1143.7% | 0.06% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.46% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| GEL Genesis Energy L.P. | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +0.0% | 0.17% | +0.04 |
| MPLX MPLX LP | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +3.6% | 0.13% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +0.2% | 0.15% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 0.54% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.86% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.54% | +0.02 |
| FSPTX Select Technology Portfolio | New | 0.02% | +0.02 |
| SELIGMAN COMMUN & INFO - A | New | 0.02% | +0.02 |
| R Ryder System Inc. | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +3.5% | 0.41% | +0.02 |
| GEV GE Vernova Inc. | Add +2.1% | 0.10% | +0.02 |
| XLV SS Health Care Select Sector | Add +29.7% | 0.09% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| HALYK BANK-GDR REG S | New | 0.02% | +0.02 |
| OPOCX Invesco Discovery-A | New | 0.02% | +0.02 |
| ONB Old National Bancorp | New | 0.02% | +0.02 |
| PACB Pacific Biosciences of Calif | Add +7.3% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +1.1% | 0.64% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 0.16% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 0.36% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.70% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +3.6% | 0.07% | +0.01 |
| CG The Carlyle Group Inc. | Add +55.0% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $1.1B | AAPL, GOOG, JPM, MSFT, GOOGL |
| Q1 2026 | 293 | $1.0B | AAPL, GOOG, JPM, MSFT, GOOGL |
| Q4 2025 | 295 | $1.1B | AAPL, MSFT, GOOG, JPM, GOOGL |
| Q3 2025 | 287 | $1.0B | AAPL, MSFT, JPM, GOOG, ORCL |
| Q2 2025 | 279 | $936.0M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q1 2025 | 275 | $885.2M | AAPL, MSFT, JPM, BRK.B, GOOG |
| Q4 2024 | 283 | $913.0M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q3 2024 | 286 | $921.8M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q2 2024 | 276 | $856.7M | AAPL, MSFT, GOOG, JPM, BRK.B |
| Q1 2024 | 279 | $849.1M | AAPL, MSFT, JPM, GOOG, BRK.B |