AH
Adell Harriman & Carpenter Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Adell Harriman & Carpenter IncCIK: 0001134152
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 158
ADELL HARRIMAN & CARPENTER INC disclosed 158 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 12.14
- Portfolio Stability
- 21.69
- Momentum
- 100
- Sector conviction
- 73.36
- Diversification
- 100
- Sizing Uniformity
- 80.46
Adell Harriman & Carpenter Inc's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-3.8% $63.0M
Add PANW
+0.8% $40.9M
Add MRVL
+1.8% $15.2M
Add CRWD
+2.4% $16.0M
Trim MSFT
-0.1% $398.0K
Add DELL
+3.8% $11.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.10% | -0.21% | -4.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.56% | -0.49% | -2.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.91% | -0.39% | -1.93% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.64% | +2.96% | -3.78% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 4.23% | +0.25% | -3.59% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.92% | +1.74% | +0.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.56% | -0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.14% | +0.79% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.09% | +0.81% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.20% | -0.05% | +0.50% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.05% | +0.08% | +0.21% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.07% | +1.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.11% | +1.40% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.50% | +1.16% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | +0.37% | +5.46% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.40% | +0.70% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.75% | -0.27% | +1.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | -3.06% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.64% | +0.67% | +2.38% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.51% | -0.25% | -0.56% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | +0.03% | +2.55% | |
| 22 | MAIN | Main Street Capital CORP | Stock-Financials | 1.33% | -0.24% | +2.97% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.23% | -0.26% | -0.95% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.27% | +6.15% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.15% | -0.16% | -0.48% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.15% | +0.70% | +1.84% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.18% | +4.13% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.09% | -0.13% | +0.17% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.02% | +4.42% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.13% | -1.12% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | — | -0.53% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.15% | +1.42% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.52% | +3.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.42% | +1.25% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.91% | +0.06% | +3.90% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | -0.06% | +2.04% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.13% | +7.80% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.76% | +0.25% | +33.93% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.12% | +0.70% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.66% | +0.09% | +4.13% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.18% | +1.12% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | -0.25% | +1.87% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.05% | +3.60% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.28% | +3.09% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.01% | +11.79% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.07% | +2.72% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.07% | -1.71% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.41% | -0.06% | +3.91% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | -0.08% | -6.08% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | -0.10% | -2.93% |
1–50 of 158
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+30.1%
- Stdev
- +14.3%
- Beta
- +1.06
- Alpha
- +2.9%
- Max Drawdown
- -9.5%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.01
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.64
- Calmar
- +2.7
- Information Ratio
- +1.02
- Tracking Error
- +4%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +44.3%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.69
- Stdev Sectors
- +11.8%
- Skewness
- +0.37
- Kurtosis
- +0.58
- Upside Potential
- +5.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 158 | $2.0B | 22 | ||
| 2026 Q1 | 163 | $1.6B | 16 | ||
| 2025 Q4 | 168 | $1.7B | 10 | ||
| 2025 Q3 | 170 | $1.6B | 26 | ||
| 2025 Q2 | 174 | $1.5B | 0 | ||
| 2025 Q1 | 170 | $1.3B | 100 | ||
| 2024 Q4 | 165 | $1.4B | 0 | ||
| 2024 Q3 | 160 | $1.4B | 0 | ||
| 2024 Q2 | 158 | $1.3B | 0 | ||
| 2024 Q1 | 165 | $1.2B | 0 | ||
| 2023 Q4 | 160 | $1.1B | 0 | ||
| 2023 Q3 | 162 | $963.8M | 0 | ||
| 2023 Q2 | 163 | $984.0M | 0 | ||
| 2023 Q1 | 168 | $931.2M | 0 | ||
| 2022 Q4 | 163 | $869.7M | 0 | ||
| 2022 Q3 | 162 | $821.8M | 0 | ||
| 2022 Q2 | 138 | $815.5M | 0 | ||
| 2022 Q1 | 173 | $1.0B | 0 | ||
| 2021 Q4 | 178 | $1.1B | 0 | ||
| 2021 Q3 | 178 | $960.4M | 0 | ||
| 2021 Q2 | 171 | $950.0M | 100 | ||
| 2021 Q1 | 163 | $824.4M | 14 | ||
| 2020 Q4 | 151 | $759.3M | 17 | ||
| 2020 Q3 | 143 | $670.0M | 82 | ||
| 2020 Q2 | 128 | $584.3M | 27 | ||
| 2020 Q1 | 126 | $472.3M | 30 | ||
| 2019 Q4 | 138 | $607.9M | 14 | ||
| 2019 Q3 | 139 | $552.1M | 13 | ||
| 2019 Q2 | 133 | $535.3M | 16 | ||
| 2019 Q1 | 143 | $514.1M | 19 | ||
| 2018 Q4 | 147 | $453.7M | 24 | ||
| 2018 Q3 | 147 | $534.5M | 12 | ||
| 2018 Q2 | 151 | $504.6M | 14 | ||
| 2018 Q1 | 147 | $482.1M | 17 | ||
| 2017 Q4 | 145 | $472.6M | 11 | ||
| 2017 Q3 | 142 | $457.7M | 14 | ||
| 2017 Q2 | 141 | $442.4M | 17 | ||
| 2017 Q1 | 140 | $436.0M | 16 | ||
| 2016 Q4 | 136 | $401.9M | 12 | ||
| 2016 Q3 | 131 | $394.8M | 11 | ||
| 2016 Q2 | 133 | $382.9M | 63 | ||
| 2016 Q1 | 135 | $371.8M | 15 | ||
| 2015 Q4 | 135 | $372.4M | 25 | ||
| 2015 Q3 | 136 | $340.5M | 31 | ||
| 2015 Q2 | 146 | $387.6M | 14 | ||
| 2015 Q1 | 134 | $379.9M | 15 | ||
| 2014 Q4 | 132 | $367.0M | 31 | ||
| 2014 Q3 | 132 | $363.7M | 0 | ||
| 2014 Q2 | 132 | $363.7M | 15 | ||
| 2014 Q1 | 128 | $338.7M | 17 | ||
| 2013 Q4 | 130 | $321.9M | 32 | ||
| 2013 Q3 | 129 | $355.3M | 33 | ||
| 2013 Q2 | 120 | $279.1M | — |
Holding changes this quarter
Adell Harriman & Carpenter Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: LyondellBasell Industries N.V. (LYB); New buy: Corning Inc (GLW); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Adobe Inc (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3% | -3.78% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.7% | +0.81% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.7% | +1.84% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +2.38% | Add |
| 5 | DELL | Dell Technologies -c | +0.5% | +3.80% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +0.70% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +5.46% | Add |
| 8 | PWR | Quanta Services Inc | +0.3% | -3.59% | Trim |
| 9 | GEV | GE Vernova Inc | +0.3% | +33.93% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.79% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +7.80% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -13.89% | Trim |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | +85.18% | Add |
| 14 | CMI | Cummins Inc | +0.1% | +4.13% | Add |
| 15 | IRM | Iron Mountain Inc | +0.1% | +0.21% | Add |
| 16 | C | Citigroup Inc | +0.1% | +3.90% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +17.75% | Add |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | ETN | Eaton Corporation plc | 0% | +2.55% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +4.42% | Add |
| 21 | MS | Morgan Stanley | 0% | +0.01% | Add |
| 22 | TXN | Texas Instruments Inc | 0% | -5.35% | Trim |
| 23 | UNH | Unitedhealth Group Inc | 0% | -3.71% | Trim |
| 24 | GLW | Corning Inc | 0% | NEW | New buy |
| 25 | QCOM | Qualcomm Inc | 0% | -14.72% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +8.82% | Add |
| 27 | CAT | Caterpillar Inc | 0% | -13.46% | Trim |
| 28 | RL | Ralph Lauren CORP | 0% | +10.40% | Add |
| 29 | IYW | Ishares Ustechnology ETF | 0% | -1.98% | Trim |
| 30 | LRCX | Lam Research CORP | 0% | +2.55% | Add |
| 31 | URI | United Rentals Inc | 0% | — | Unchanged |
| 32 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 33 | AMAT | Applied Materials Inc | 0% | -8.57% | Trim |
| 34 | QLD | Proshares Ultra Qqq | 0% | +1.56% | Add |
| 35 | MOD | Modine Manufacturing Co | 0% | NEW | New buy |
| 36 | IYG | Ishares U.s. Financial Servi | 0% | NEW | New buy |
| 37 | RY | Royal Bank Of Canada | 0% | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 39 | TD | Toronto-dominion Bank | 0% | -2.44% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | — | -3.06% | Trim |
| 41 | GS | Goldman Sachs Group Inc | — | -0.53% | Trim |
| 42 | KMI | Kinder Morgan, Inc. | — | +25.40% | Add |
| 43 | SPG | Simon Property Group Inc | — | +0.43% | Add |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | — | -4.06% | Trim |
| 45 | DIS | Walt Disney Co/the | — | +27.67% | Add |
| 46 | AXP | American Express Co | — | +5.05% | Add |
| 47 | DGRO | Ishares Core Dividend Growth | — | +1.04% | Add |
| 48 | ILCG | Ishares Morningstar Growth E | — | -11.58% | Trim |
| 49 | PSA | Public Storage | — | — | Unchanged |
| 50 | ADP | Automatic Data Processing | — | — | Unchanged |
1–50 of 168
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Adell Harriman & Carpenter Inc and what type of investor is it?
Adell Harriman & Carpenter Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 158 disclosed positions.
What are Adell Harriman & Carpenter Inc's largest equity positions?
Based on the latest 13F filing, Adell Harriman & Carpenter Inc's top holdings by market value are:
1. Broadcom Inc (AVGO) — $158.1M (8.1%)
2. Nvidia CORP (NVDA) — $147.5M (7.6%)
3. Apple Inc (AAPL) — $115.4M (5.9%)
4. Micron Technology Inc (MU) — $90.5M (4.6%)
5. Quanta Services Inc (PWR) — $82.5M (4.2%)
What changes did Adell Harriman & Carpenter Inc make in its most recent portfolio filing?
In the latest reported quarter, Adell Harriman & Carpenter Inc made 143 notable position adjustments: 5 new positions were initiated, 63 existing holdings were added to, 65 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: LyondellBasell Industries N.V. (LYB); New buy: Corning Inc (GLW); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Adobe Inc (ADBE)
What sectors does Adell Harriman & Carpenter Inc focus on?
Adell Harriman & Carpenter Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Financials: 12.5%
• Industrials: 9.8%
• Energy: 7.9%
• Communication Services: 5.6%
• Consumer Discretionary: 5.2%
Investment Profile
Adell Harriman & Carpenter Inc returned an annualized 25.8% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$68.3M, now $90.5M), while trimming KKR over the same stretch (-$10.4M, still holding $24.0M).
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Developer Access
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REST API
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