Carret Asset Management, LLC 13F holdings
Carret Asset Management, LLC reported 306 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: GOOGL ALPHABET INC CL A (8.4%), AAPL APPLE INC (8.0%), JPM JPMORGAN CHASE & CO (4.1%), MSFT MICROSOFT CORP (3.6%), BRK-B BERKSHIRE HATHAWAY - A (3.5%). Against 2026-03-31 it opened 27 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 306 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CL A | 269,265 | $95.6M | 8.4% |
| AAPL APPLE INC | 314,999 | $91.1M | 8.0% |
| JPM JPMORGAN CHASE & CO | 142,669 | $46.7M | 4.1% |
| MSFT MICROSOFT CORP | 111,448 | $41.6M | 3.6% |
| BRK-B BERKSHIRE HATHAWAY - A | 57,767 | $40.1M | 3.5% |
| LRCX LAM RESEARCH CORP COM | 65,068 | $28.2M | 2.5% |
| APPLIED MATERIALS INC DELAWARE | 31,772 | $23.0M | 2.0% |
| PEN PENUMBRA, INC. | 72,000 | $22.7M | 2.0% |
| CSCO CISCO SYS INC | 179,407 | $21.1M | 1.8% |
| JNJ JOHNSON & JOHNSON | 80,403 | $20.4M | 1.8% |
| AXP AMERICAN EXPRESS CO | 51,921 | $17.6M | 1.5% |
| AMZN AMAZON.COM, INC | 69,953 | $16.7M | 1.5% |
| GLW CORNING INC | 63,135 | $16.1M | 1.4% |
| ORCL ORACLE CORP | 105,769 | $15.5M | 1.4% |
| NVDA NVIDIA CORP | 71,363 | $14.3M | 1.2% |
| CVX CHEVRON CORP | 85,502 | $14.2M | 1.2% |
| PH PARKER HANNIFIN CORP | 14,420 | $14.1M | 1.2% |
| GS GOLDMAN SACHS GROUP INC | 13,640 | $13.8M | 1.2% |
| META META PLATFORMS INC | 23,097 | $13.0M | 1.1% |
| ABBV ABBVIE INC | 50,635 | $12.7M | 1.1% |
| WMT WALMART INC | 112,041 | $12.7M | 1.1% |
| ETN EATON CORP | 28,861 | $12.3M | 1.1% |
| TRV TRAVELERS COMPANIES INC | 34,650 | $11.4M | 1.0% |
| ISHARES RUSSELL 2000 INDEX FUN | 38,043 | $11.4M | 1.0% |
| MRK MERCK & CO INC | 78,520 | $10.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 36,478 | $5.0M | 0.4% |
| ISHARES S&P 500 VALUE ETF | 4,575 | $1.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,712 | $820.6K | <0.1% |
| FEDEX FREIGHT HOLDING COMPANY | 4,788 | $722.9K | <0.1% |
| KKR KKR & CO. INC. | 7,362 | $675.7K | <0.1% |
| QUANTA SERVICES INC. | 900 | $648.0K | <0.1% |
| ET ENERGY TRANSFER LP | 32,625 | $623.8K | <0.1% |
| APO APOLLO GLOBAL MANAGEMENT LLC | 5,000 | $591.5K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 8,085 | $583.4K | <0.1% |
| GEL GENESIS ENERGY LP | 40,000 | $566.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHNOLOGIES | 2,662 | $454.8K | <0.1% |
| MPLX MPLX LP | 7,000 | $394.3K | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L P | 10,491 | $385.7K | <0.1% |
| AZN ASTRAZENECA PLC | 1,600 | $303.4K | <0.1% |
| SHOP SHOPIFY INC - CLASS A | 2,575 | $294.0K | <0.1% |
| MDT MEDTRONIC PLC | 3,551 | $277.8K | <0.1% |
| FIDELITY SELECT PORTF TECH POR | 4,504 | $250.6K | <0.1% |
| SELIGMAN COMMUN & INFO - A | 1,000 | $248.6K | <0.1% |
| R RYDER SYS INC COM | 908 | $239.6K | <0.1% |
| ISHARES CORE S&P US GROWTH ETF | 1,252 | $235.5K | <0.1% |
| ASX ASE TECHNOLOGY HOLDING | 5,000 | $225.6K | <0.1% |
| TSLA TESLA INC | 497 | $209.0K | <0.1% |
| HALYK SAVINGS BANK OF KAZAKHST | 6,900 | $206.7K | <0.1% |
| INVESCO DISCOVERY FUND | 1,503 | $206.4K | <0.1% |
| ONB OLD NATIONAL BANCORP IND | 7,881 | $204.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EXXON MOBIL CORP | 35,029 | $5.9M | 0.6% |
| ACN ACCENTURE LTD | 7,458 | $1.5M | 0.1% |
| ISHARES DJ REGIONAL BANKS | 23,710 | $1.3M | 0.1% |
| ALERUS FINANCIAL CORP | 37,000 | $877.3K | <0.1% |
| VANGUARD/WINDSOR FD ADMIRAL SH | 5,440 | $396.5K | <0.1% |
| NKE NIKE INC - B | 6,300 | $332.8K | <0.1% |
| ISHARES DJ US FINANCIAL SECTOR | 1,980 | $233.0K | <0.1% |
| FIDELITY STR DVD&INC FUND | 11,306 | $208.6K | <0.1% |
| CLX CLOROX COMPANY DE | 2,000 | $207.3K | <0.1% |
| VONTOBEL US EQUITY FUND | 17,489 | $58.6K | <0.1% |
| LQMT LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| I SHARES S&P GROWTH INDEX | 48,316 | 62,234 | +28.8% | $8.6M |
| ISHARES RUSSELL 1000 GROWTH | 3,601 | 14,404 | +300.0% | $1.8M |
| VANGUARD GROWTH ETF | 2,021 | 12,407 | +513.9% | $1.1M |
| BKNG BOOKING HOLDINGS INC | 132 | 3,710 | +2,710.6% | $661.3K |
| ACHR ARCHER AVIATION INC | 11,270 | 140,170 | +1,143.7% | $663.0K |
| IVZ INVESCO S&P 500 EQUAL WEIGHT | 38,769 | 41,390 | +6.8% | $7.0M |
| GE AEROSPACE | 7,397 | 8,497 | +14.9% | $3.2M |
| KLAC KLA CORPORATION | 152 | 1,480 | +873.7% | $446.5K |
| C CITIGROUP INC | 26,631 | 28,617 | +7.5% | $4.0M |
| CG CARLYLE GROUP INC | 11,640 | 18,040 | +55.0% | $759.7K |
| RMD RESMED INC | 3,380 | 4,760 | +40.8% | $927.7K |
| AMEX HEALTHCARE SELECT SPDR | 5,077 | 6,585 | +29.7% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP COM | 71,906 | 65,068 | -9.5% | $28.2M |
| DD DUPONT DE NEMOURS INC | 18,608 | 5,144 | -72.4% | $697.7K |
| GOOGL ALPHABET INC CL A | 273,816 | 269,265 | -1.7% | $95.6M |
| NVDA NVIDIA CORP | 77,448 | 71,363 | -7.9% | $14.3M |
| APPLIED MATERIALS INC DELAWARE | 33,293 | 31,772 | -4.6% | $23.0M |
| AAPL APPLE INC | 318,352 | 314,999 | -1.1% | $91.1M |
| BRK-B BERKSHIRE HATHAWAY - A | 59,140 | 57,767 | -2.3% | $40.1M |
| HONEYWELL INTL INC | 7,302 | 3,713 | -49.2% | $831.3K |
| STX SEAGATE TECHNOLOGY HOLDINGS | 1,893 | 1,220 | -35.6% | $1.2M |
| JPM JPMORGAN CHASE & CO | 144,646 | 142,669 | -1.4% | $46.7M |
| TWLO TWILIO INC - A | 14,260 | 11,195 | -21.5% | $2.3M |
| GS GOLDMAN SACHS GROUP INC | 14,240 | 13,640 | -4.2% | $13.8M |
CIK 791490 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
