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CIK: 0001134152
Total reported value
$2.0B
$2.0B
163 檔
25.4%
As reported in its official Q1 2026 Form 13F filing, Adell Harriman & Carpenter Inc's tracked investment portfolio stood at $2.0B with 163 total positions.
In Q1 2026, Adell Harriman & Carpenter Inc adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.31% | -0.21% | -1.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | -0.49% | -1.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.30% | -0.39% | +2.16% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.98% | +0.25% | -2.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.56% | +0.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.09% | +0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.14% | -0.77% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.50% | +0.86% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.25% | -0.05% | -0.52% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.18% | +1.74% | +0.12% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.07% | -0.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.11% | +0.40% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 2.02% | -0.27% | -0.47% | |
| 14 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.97% | +0.08% | +0.38% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.76% | -0.25% | -1.68% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.68% | +2.96% | +4.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | -1.41% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 1.57% | -0.24% | +1.29% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.37% | +15.58% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.49% | -0.26% | -1.97% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.27% | +0.70% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.40% | -0.02% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.03% | +4.72% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.42% | -2.94% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | -0.16% | -2.45% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.18% | +2.44% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 1.22% | -0.13% | -1.35% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.13% | +0.72% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.15% | -1.17% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | — | -3.57% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.02% | +1.35% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.97% | +0.67% | +3.66% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | -0.06% | +1.74% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.28% | +1.00% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | -0.25% | -0.88% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.85% | +0.06% | +6.56% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.84% | -0.18% | +4.30% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.12% | -2.48% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.13% | +1.14% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.05% | -0.78% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.57% | +0.09% | +1.62% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.20% | +16.32% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.07% | -1.19% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.25% | +39.14% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.14% | +6.68% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.07% | +2.58% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | -0.45% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.10% | +6.32% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | -0.08% | -7.50% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.47% | -0.06% | +11.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +0.9% | -2.65% | Trim |
| 2 | VLO | Valero Energy CORP | +0.4% | -2.45% | Trim |
| 3 | IRM | Iron Mountain Inc | +0.4% | +0.38% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +0.86% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -2.94% | Trim |
| 6 | WMB | Williams Cos Inc | +0.4% | -0.47% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +15.58% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | +4.89% | Add |
| 9 | PSX | Phillips 66 | +0.3% | +4.30% | Add |
| 10 | EQIX | Equinix Inc | +0.3% | -1.35% | Trim |
| 11 | CVX | Chevron CORP | +0.3% | +1.00% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +39.14% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +4.72% | Add |
| 14 | SHEL | Shell Plc-adr | +0.2% | -0.88% | Trim |
| 15 | WMT | Walmart Inc | +0.2% | +0.70% | Add |
| 16 | T | At&t Inc | +0.2% | +16.32% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | -7.50% | Trim |
| 18 | DELL | Dell Technologies -c | +0.1% | +7.08% | Add |
| 19 | DLR | Digital Realty Trust Inc | +0.1% | +11.02% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +2.44% | Add |
| 21 | EPD | Enterprise Products Partners | +0.1% | +6.32% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +6.80% | Add |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | +20.09% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | +6.68% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +4.96% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.45% | Trim |
| 27 | KO | Coca-cola Co/the | +0.1% | -0.78% | Trim |
| 28 | LHX | L3harris Technologies Inc | +0.1% | +13.99% | Add |
| 29 | ENB | Enbridge Inc | +0.1% | +0.92% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | +84.66% | Add |
| 31 | ET | Energy Transfer LP | +0.1% | +0.30% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | +2.58% | Add |
| 33 | HON | Honeywell International Inc | +0.1% | -3.46% | Trim |
| 34 | CMI | Cummins Inc | +0.1% | +1.62% | Add |
| 35 | C | Citigroup Inc | +0.1% | +6.56% | Add |
| 36 | PLD | Prologis Inc | 0% | +9.21% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | +4.72% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | -0.02% | Trim |
| 39 | NEE | Nextera Energy Inc | 0% | -0.52% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | +230.67% | Add |
| 41 | MCD | Mcdonald's CORP | 0% | +5.61% | Add |
| 42 | MPLX | Mplx LP | 0% | +0.83% | Add |
| 43 | CAT | Caterpillar Inc | 0% | -2.44% | Trim |
| 44 | CEG | Constellation Energy | 0% | +35.43% | Add |
| 45 | EMR | Emerson Electric Co | 0% | +1.74% | Add |
| 46 | PEP | Pepsico Inc | 0% | -1.66% | Trim |
| 47 | COP | Conocophillips | 0% | +0.93% | Add |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +6.33% | Add |
| 49 | PCEF | Invesco Cef Income Composite | 0% | +10.85% | Add |
| 50 | AMT | American Tower CORP | 0% | +3.10% | Add |
According to official SEC Form 13F filings, Adell Harriman & Carpenter Inc reported a total U.S. public equity portfolio value of $2.0B across 163 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, AAPL) accounted for 25.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEU
市值: $302.6K
Top Position Liquidated / Trimmed
ACN
前期市值: $364.4K
During Q1 2026, Adell Harriman & Carpenter Inc's top holdings by market value included AVGO (8.3%)、NVDA (8.1%)、AAPL (6.3%). The largest single position, AVGO, represented 8.3% of total portfolio value.
In Q1 2026, Adell Harriman & Carpenter Inc made 150 total portfolio adjustments, initiating 4 new buys, adding to 60 positions, trimming 77 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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