2026 Q1 Portfolio Activity
In 2026 Q1, CARRET ASSET MANAGEMENT, LLC maintained a portfolio of 301 distinct positions. The most significant new addition was ALERUS FINANCIAL CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 94.8%.
Position History
hover any row below to update
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Total Positions
301
Quarter
2026 Q1
Top Holding
AAPL (7.9%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
CARRET ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.91% | 8.22% |
#1
Prev: #1
|
5.7 |
—
|
-255 | -0.1% |
P
S
|
318,352 | $80,794,517 |
$81.18
+281.9%
|
2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.62% | 4.96% |
#2
1
Prev: #3
|
3.8 |
—
|
-1,947 | -1.2% |
P
S
|
164,462 | $47,177,429 |
$89.77
+311.4%
|
2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.17% | 4.44% |
#3
1
Prev: #4
|
3.2 |
—
|
-450 | -0.3% |
P
S
|
144,646 | $42,548,945 |
$27.31
+1038.3%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 5.23% |
#4
2
Prev: #2
|
2.6 |
—
|
-960 | -0.8% |
P
S
|
112,924 | $41,801,013 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.08% | 3.28% |
#5
Prev: #5
|
2.2 |
—
|
-960 | -0.9% |
P
S
|
109,354 | $31,445,845 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.77% | 2.85% |
#6
Prev: #6
|
1.6 |
—
|
-565 | -0.9% |
P
S
|
59,125 | $28,332,700 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA, INC.
|
Healthcare | 2.31% | 2.12% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
72,000 | $23,642,640 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.95% | 1.60% |
#8
2
Prev: #10
|
1.3 |
—
|
-190 | -0.2% |
P
S
|
81,298 | $19,872,453 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.77% | 1.34% |
#9
5
Prev: #14
|
1.2 |
—
|
-5,268 | -5.7% |
P
S
|
87,608 | $18,126,114 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.55% | 2.05% |
#10
2
Prev: #8
|
1.1 |
—
|
-3,135 | -2.8% |
P
S
|
107,921 | $15,876,320 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.55% | 1.84% |
#11
2
Prev: #9
|
1.1 |
—
|
-85 | -0.2% |
P
S
|
52,382 | $15,844,554 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.50% | 1.27% |
#12
4
Prev: #16
|
1.1 |
—
|
-5,954 | -7.6% |
P
S
|
71,906 | $15,363,478 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 1.41% | 1.51% |
#13
2
Prev: #11
|
1.1 |
—
|
130 | 0.2% |
P
S
|
68,979 | $14,366,298 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.39% | 1.34% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,113 | -0.6% |
P
S
|
182,661 | $14,172,678 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.22% |
#15
2
Prev: #17
|
1.1 |
—
|
-2,024 | -1.8% |
P
S
|
113,292 | $14,079,977 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.32% | 1.31% |
#16
1
Prev: #15
|
1.0 |
—
|
3,646 | 4.9% |
P
S
|
77,448 | $13,506,931 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.42% |
#17
5
Prev: #12
|
1.0 |
—
|
429 | 1.9% |
P
S
|
23,077 | $13,203,273 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.27% | 1.21% |
#18
Prev: #18
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
14,520 | $12,998,527 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | 1.19% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
14,240 | $12,046,909 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.11% | 0.84% |
#20
7
Prev: #27
|
0.9 |
—
|
-1,065 | -3.1% |
P
S
|
33,293 | $11,379,214 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.08% |
#21
1
Prev: #20
|
0.9 |
—
|
-44 | -0.1% |
P
S
|
49,839 | $10,839,382 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.07% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
15 | $10,772,100 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP
|
Industrials | 1.01% | 0.87% |
#23
1
Prev: #24
|
0.9 |
—
|
240 | 0.8% |
P
S
|
28,908 | $10,339,415 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.01% | 0.97% |
#24
2
Prev: #22
|
0.9 |
—
|
-24 | -0.1% |
P
S
|
35,254 | $10,282,887 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 0.84% |
#25
1
Prev: #26
|
0.9 |
—
|
97 | 0.2% |
P
S
|
61,949 | $9,620,089 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.81% |
#26
5
Prev: #31
|
0.9 |
—
|
-2,448 | -3.0% |
P
S
|
78,723 | $9,469,575 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.92% | 0.90% |
#27
4
Prev: #23
|
0.9 |
—
|
-429 | -1.1% |
P
S
|
38,001 | $9,424,147 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.86% | 0.57% |
#28
20
Prev: #48
|
0.8 |
—
|
-3,560 | -5.2% |
P
S
|
64,651 | $8,790,596 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.85% | 0.83% |
#29
Prev: #29
|
0.8 |
—
|
25 | 0.1% |
P
S
|
42,013 | $8,710,969 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 IN...
|
ETF | 0.83% | 0.83% |
#30
2
Prev: #28
|
0.8 |
—
|
275 | 2.1% |
P
S
|
13,112 | $8,527,420 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.80% | 0.69% |
#31
4
Prev: #35
|
0.8 |
—
|
-25 | -0.0% |
P
S
|
62,584 | $8,203,502 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIG
HARTFORD FINANC...
|
Financial Services | 0.80% | 0.80% |
#32
Prev: #32
|
0.8 |
—
|
-260 | -0.4% |
P
S
|
60,597 | $8,194,482 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.79% | 0.83% |
#33
3
Prev: #30
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
25,412 | $8,082,795 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.78% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
78 | 0.2% |
P
S
|
40,525 | $8,012,198 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.84% |
#35
10
Prev: #25
|
0.8 |
—
|
-602 | -2.3% |
P
S
|
25,106 | $7,770,558 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.75% | 0.61% |
#36
6
Prev: #42
|
0.8 |
—
|
-638 | -2.9% |
P
S
|
21,626 | $7,702,761 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES DOW JON...
|
ETF | 0.73% | 0.65% |
#37
Prev: #37
|
0.8 |
—
|
675 | 1.4% |
P
S
|
49,492 | $7,493,653 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.69% | 0.65% |
#38
Prev: #38
|
0.8 |
—
|
591 | 0.8% |
P
S
|
72,126 | $7,012,811 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | 0.59% |
#39
4
Prev: #43
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
71,813 | $6,931,423 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.63% |
#40
Prev: #40
|
0.8 |
—
|
110 | 0.2% |
P
S
|
46,343 | $6,693,780 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.63% | 0.72% |
#41
8
Prev: #33
|
0.8 |
—
|
-525 | -2.4% |
P
S
|
21,217 | $6,412,750 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.62% | 0.51% |
#42
12
Prev: #54
|
0.7 |
—
|
-65 | -0.4% |
P
S
|
18,282 | $6,310,032 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.60% | 0.64% |
#43
4
Prev: #39
|
0.7 |
—
|
1,400 | 4.8% |
P
S
|
30,850 | $6,115,704 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 0.59% | 0.52% |
#44
9
Prev: #53
|
0.7 |
—
|
-107 | -0.3% |
P
S
|
39,708 | $6,065,397 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.42% |
#45
15
Prev: #60
|
0.7 |
—
|
-1,885 | -5.1% |
P
S
|
35,029 | $5,942,952 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.58% | 0.68% |
#46
10
Prev: #36
|
0.7 |
—
|
-1,117 | -1.8% |
P
S
|
61,394 | $5,917,174 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.56% | 0.54% |
#47
4
Prev: #51
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
12,157 | $5,752,999 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.56% | 0.58% |
#48
3
Prev: #45
|
0.7 |
—
|
15 | 0.0% |
P
S
|
34,481 | $5,674,538 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.54% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
187 | 0.7% |
P
S
|
26,585 | $5,532,024 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
I SHARES S&P GR...
|
ETF | 0.54% | 0.57% |
#50
3
Prev: #47
|
0.7 |
—
|
-573 | -1.2% |
P
S
|
48,316 | $5,464,994 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 301 holdings