ADELL HARRIMAN & CARPENTER INC MAIN — MAIN STR CAP CORP COM

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  15 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported MAIN STR CAP CORP COM (MAIN) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.91% in 2025 Q1. The latest visible filing shows MAIN at 1.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MAIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADELL HARRIMAN & CARPENTER INC's position in MAIN STR CAP CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MAIN was reported at 1.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.91% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MAIN stock page ADELL HARRIMAN & CARPENTER INC fund profile ADELL HARRIMAN & CARPENTER INC full holdings
How ADELL HARRIMAN & CARPENTER INC held MAIN — position size vs. price
% of Fund (quarterly)    MAIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 478,435 +23,942 +5.3% 1.73% $28.9M 2026-02-14 (Est.) $58.57
2025 Q3 REDUCED — — — 454,493 -2 -0.0% 1.76% $28.9M 2025-11-04 $55.09
2025 Q2 ADDED — — — 454,495 +6,853 +1.5% 1.78% $26.9M 2025-08-04 $60.84
2025 Q1 ADDED — — — 447,642 +22,090 +5.2% 1.91% $25.3M 2025-04-29 $50.45
2024 Q4 ADDED — — — 425,552 +6,297 +1.5% 1.73% $24.9M 2025-01-30 $56.12
2024 Q3 ADDED — — — 419,255 +14,045 +3.5% 1.53% $21.0M 2024-10-25 $46.32
2024 Q2 ADDED — — — 405,210 +85,995 +26.9% 1.58% $20.5M 2024-08-01 $44.91
2024 Q1 ADDED — — — 319,215 +37,075 +13.1% 1.24% $15.1M 2024-04-25 $41.87
2023 Q4 ADDED — — — 282,140 +7,525 +2.7% 1.13% $12.2M 2024-02-05 $37.87
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MAIN

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 8.98% SMH CAPITAL ADVISORS INC 3Y 7Y 3.04% CHILDRESS CAPITAL ADVISORS, LLC 3Y 2.8% Trinity Legacy Partners, LLC 3Y 7Y 2.48% SANDERS MORRIS HARRIS LLC 3Y 7Y 1.99% Taylor Frigon Capital Management LLC 3Y 7Y 1.51% Castleview Partners, LLC 3Y 7Y 0.64% Naviter Wealth, LLC 3Y 0.56% Segment Wealth Management, LLC 3Y 7Y 0.35% Corus Family Wealth Advisors 3Y 0.3%

FAQ About ADELL HARRIMAN & CARPENTER INC and MAIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADELL HARRIMAN & CARPENTER INC reported owning MAIN?

ADELL HARRIMAN & CARPENTER INC reported MAIN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MAIN position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for MAIN was 1.91% in 2025 Q1.

What is the latest reported MAIN position on this page?

The most recent filing on this page is 2025 Q4, when ADELL HARRIMAN & CARPENTER INC reported 478,435 shares, equal to 1.73% of portfolio, with an estimated market value of $28.9M.

What does the chart on this MAIN ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly MAIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ADELL HARRIMAN & CARPENTER INC time their MAIN position?

Based on 13F filing dates vs. subsequent MAIN price moves, ADELL HARRIMAN & CARPENTER INC correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on MAIN relative to SPY over the holding period was +2.3%.

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