2026 Q3 Portfolio Activity
In 2026 Q3, ADELL HARRIMAN & CARPENTER INC maintained a portfolio of 181 distinct positions. The most significant new addition was Vertiv Hldg Co Class A, now representing 0.89% of the total fund value. They heavily accumulated shares in Crowdstrike Hldgs Inc Cl A, increasing the position by 287.8%. Conversely, ADELL HARRIMAN & CARPENTER INC completely exited their position in Exxon Mobil Corporation.
Position History
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Total Positions
181
Quarter
2026 Q3
Top Holding
NVDA (8.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
ADELL HARRIMAN & CARPENTER INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 8.18% | 7.56% |
#1
1
Prev: #2
|
5.8 |
—
|
-5,666 | -0.8% |
P
S
|
731,340 | $167,023,458 |
$110.01
+53.5%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AVGO
Broadcom Inc
|
Technology | 7.13% | 8.10% |
#2
1
Prev: #1
|
4.9 |
—
|
-4,362 | -1.0% |
P
S
|
414,217 | $145,468,914 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
Apple Inc
|
Technology | 6.30% | 5.91% |
#3
Prev: #3
|
4.0 |
—
|
-12,561 | -3.1% |
P
S
|
386,295 | $128,644,265 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
Micron Technolo...
|
Technology | 4.28% | 4.64% |
#4
Prev: #4
|
2.7 |
—
|
3,654 | 4.7% |
P
S
|
82,050 | $87,392,465 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 4.06% | 3.92% |
#5
1
Prev: #6
|
2.6 |
—
|
-15,968 | -7.1% |
P
S
|
208,554 | $82,860,732 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.06% | 3.07% |
#6
1
Prev: #7
|
2.1 |
—
|
848 | 0.5% |
P
S
|
161,421 | $82,793,145 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PWR
Quanta Services...
|
Industrials | 3.63% | 4.23% |
#7
2
Prev: #5
|
2.0 |
—
|
752 | 0.7% |
P
S
|
115,355 | $74,116,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.85% | 2.82% |
#8
1
Prev: #9
|
1.6 |
—
|
2,965 | 1.3% |
P
S
|
233,766 | $58,242,919 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.69% | 2.88% |
#9
1
Prev: #8
|
1.6 |
—
|
2,146 | 1.4% |
P
S
|
159,433 | $54,857,769 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.18% | 2.20% |
#10
Prev: #10
|
1.4 |
—
|
-481 | -0.3% |
P
S
|
170,186 | $44,519,065 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 2.11% | 1.64% |
#11
8
Prev: #19
|
3.8 |
—
|
120,475 | 287.8% |
P
S
|
162,330 | $42,976,867 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
Visa Inc
|
Financial Services | 2.05% | 2.04% |
#12
Prev: #12
|
1.3 |
—
|
497 | 0.4% |
P
S
|
116,267 | $41,778,230 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.92% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
-113 | -0.1% |
P
S
|
118,440 | $39,183,639 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.83% | 1.95% |
#14
Prev: #14
|
1.2 |
—
|
364 | 0.9% |
P
S
|
41,126 | $37,439,121 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.76% | 1.87% |
#15
Prev: #15
|
1.2 |
—
|
2,371 | 3.1% |
P
S
|
78,976 | $36,028,387 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.73% | 2.05% |
#16
5
Prev: #11
|
1.2 |
—
|
2,299 | 0.7% |
P
S
|
318,764 | $35,366,944 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.63% | 1.84% |
#17
1
Prev: #16
|
1.2 |
—
|
4,110 | 1.3% |
P
S
|
309,651 | $33,327,755 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VLO
Valero Energy C...
|
Energy | 1.55% | 1.15% |
#18
7
Prev: #25
|
1.1 |
—
|
-4,544 | -5.3% |
P
S
|
81,862 | $31,730,850 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMB
Williams Compan...
|
Energy | 1.55% | 1.75% |
#19
2
Prev: #17
|
1.1 |
—
|
3,759 | 0.8% |
P
S
|
464,384 | $31,564,231 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.52% | 1.67% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,559 | -1.7% |
P
S
|
90,816 | $30,944,760 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MAIN
MainStreet Capi...
|
Financial Services | 1.39% | 1.33% |
#21
1
Prev: #22
|
1.1 |
—
|
15,485 | 3.1% |
P
S
|
514,483 | $28,322,297 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.37% | 1.39% |
#22
1
Prev: #21
|
1.0 |
—
|
1,274 | 2.0% |
P
S
|
64,995 | $27,929,171 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BX
Blackstone Inc
|
Financial Services | 1.34% | 1.51% |
#23
3
Prev: #20
|
1.0 |
—
|
-6,321 | -2.5% |
P
S
|
243,281 | $27,269,422 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KKR
KKR & Co Inc A
|
Financial Services | 1.15% | 1.23% |
#24
1
Prev: #23
|
1.0 |
—
|
-4,726 | -1.8% |
P
S
|
257,303 | $23,491,783 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DELL
Dell Technologi...
|
Technology | 1.13% | 0.93% |
#25
8
Prev: #33
|
1.0 |
—
|
913 | 2.2% |
P
S
|
42,906 | $23,081,282 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX Corporation
|
Industrials | 1.07% | 1.12% |
#26
1
Prev: #27
|
0.9 |
—
|
2,670 | 2.3% |
P
S
|
117,389 | $21,793,352 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.06% | 1.03% |
#27
5
Prev: #32
|
0.9 |
—
|
142 | 0.4% |
P
S
|
39,321 | $21,684,490 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.05% | 1.17% |
#28
4
Prev: #24
|
0.9 |
—
|
4,177 | 2.1% |
P
S
|
205,831 | $21,390,004 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EQIX
Equinix Inc
|
Real Estate | 1.03% | 1.09% |
#29
1
Prev: #28
|
0.9 |
—
|
409 | 2.0% |
P
S
|
20,788 | $21,029,726 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.03% | 1.15% |
#30
4
Prev: #26
|
2.4 |
—
|
3,890 | 5.2% |
P
S
|
79,417 | $20,983,028 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.95% | 1.06% |
#31
Prev: #31
|
2.4 |
—
|
1,056 | 5.2% |
P
S
|
21,466 | $19,327,130 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSX
Phillips 66
|
Energy | 0.93% | 0.66% |
#32
9
Prev: #41
|
0.9 |
—
|
-1,875 | -2.5% |
P
S
|
74,285 | $18,965,737 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.93% | 0.90% |
#33
3
Prev: #36
|
0.9 |
—
|
143 | 0.1% |
P
S
|
122,154 | $18,946,085 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRT
Vertiv Hldg Co ...
|
Industrials | 0.89% | — |
#34
Prev: #—
|
3.9 |
—
|
75,484 | — |
NEW
|
75,484 | $18,215,132 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
C
Citigroup Inc
|
Financial Services | 0.88% | 0.91% |
#35
Prev: #35
|
2.4 |
—
|
11,255 | 8.8% |
P
S
|
138,491 | $17,931,911 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.82% | 0.86% |
#36
1
Prev: #37
|
0.8 |
—
|
514 | 3.7% |
P
S
|
14,529 | $16,811,822 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.80% | 1.06% |
#37
7
Prev: #30
|
0.8 |
—
|
-1,276 | -2.2% |
P
S
|
57,473 | $16,350,651 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHEL
Shell PLC A Spo...
|
Energy | 0.77% | 0.63% |
#38
4
Prev: #42
|
0.8 |
—
|
6,457 | 4.1% |
P
S
|
164,715 | $15,656,251 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
International B...
|
Technology | 0.75% | 1.07% |
#39
10
Prev: #29
|
0.8 |
—
|
-3,989 | -5.4% |
P
S
|
69,949 | $15,383,958 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
Chevron Corp
|
Energy | 0.74% | 0.62% |
#40
4
Prev: #44
|
0.8 |
—
|
1,027 | 1.4% |
P
S
|
74,190 | $15,150,448 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.67% | 0.63% |
#41
2
Prev: #43
|
2.3 |
—
|
7,656 | 5.1% |
P
S
|
158,400 | $13,635,154 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEV
Ge Vernova Inc
|
Industrials | 0.64% | 0.76% |
#42
4
Prev: #38
|
2.3 |
—
|
1,146 | 9.0% |
P
S
|
13,849 | $13,163,835 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.56% | 0.68% |
#43
4
Prev: #39
|
0.7 |
—
|
-6,498 | -7.2% |
P
S
|
83,816 | $11,507,992 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.53% | 0.39% |
#44
5
Prev: #49
|
0.7 |
—
|
-2,345 | -8.0% |
P
S
|
27,124 | $10,725,372 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.51% | 0.47% |
#45
Prev: #45
|
2.2 |
—
|
3,435 | 9.5% |
P
S
|
39,662 | $10,500,181 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMI
Cummins Inc
|
Industrials | 0.49% | 0.66% |
#46
6
Prev: #40
|
2.2 |
—
|
1,368 | 7.6% |
P
S
|
19,432 | $10,038,144 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.48% | 0.45% |
#47
1
Prev: #46
|
0.7 |
—
|
120 | 1.3% |
P
S
|
9,179 | $9,714,389 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.47% | 0.41% |
#48
1
Prev: #47
|
0.7 |
—
|
515 | 2.3% |
P
S
|
22,703 | $9,569,795 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.40% | 0.36% |
#49
4
Prev: #53
|
0.7 |
—
|
-5,091 | -1.8% |
P
S
|
283,168 | $8,075,977 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.39% | 0.41% |
#50
2
Prev: #48
|
0.7 |
—
|
1,545 | 3.5% |
P
S
|
45,713 | $8,024,002 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 181 holdings