2026 Q3 Portfolio Activity
In 2026 Q3, CARRET ASSET MANAGEMENT, LLC maintained a portfolio of 318 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES S&P 500 VALUE ETF, increasing the position by 211.2%.
Position History
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Total Positions
318
Quarter
2026 Q3
Top Holding
AAPL (9.1%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
CARRET ASSET MANAGEMENT, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.06% | 7.97% |
#1
Prev: #1
|
6.1 |
—
|
-3,974 | -1.3% |
P
S
|
311,025 | $103,577,517 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.97% | 3.63% |
#2
2
Prev: #4
|
4.0 |
—
|
-641 | -0.6% |
P
S
|
110,807 | $56,832,835 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.74% | 5.04% |
#3
1
Prev: #2
|
3.4 |
—
|
-4,193 | -2.6% |
P
S
|
159,078 | $54,204,071 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.08% | 4.08% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,659 | -1.2% |
P
S
|
141,010 | $46,650,497 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.16% | 3.31% |
#5
Prev: #5
|
2.3 |
—
|
-889 | -0.8% |
P
S
|
105,105 | $36,164,379 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.53% |
#6
Prev: #6
|
1.5 |
—
|
-343 | -0.6% |
P
S
|
57,409 | $28,586,812 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEN
PENUMBRA, INC.
|
Healthcare | 2.00% | 1.99% |
#7
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
72,000 | $22,920,480 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.83% | 1.79% |
#8
3
Prev: #11
|
1.2 |
—
|
-1,533 | -1.9% |
P
S
|
78,870 | $20,880,140 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.79% | 2.47% |
#9
2
Prev: #7
|
1.2 |
—
|
-2,625 | -4.0% |
P
S
|
62,443 | $20,513,189 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.66% | 1.84% |
#10
Prev: #10
|
1.2 |
—
|
-2,595 | -1.4% |
P
S
|
176,812 | $19,030,299 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.52% | 1.24% |
#11
6
Prev: #17
|
1.1 |
—
|
-203 | -0.2% |
P
S
|
85,299 | $17,418,808 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 1.51% | 1.46% |
#12
1
Prev: #13
|
1.1 |
—
|
-784 | -1.1% |
P
S
|
69,169 | $17,233,357 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.14% |
#13
7
Prev: #20
|
1.1 |
—
|
-58 | -0.3% |
P
S
|
23,039 | $16,707,567 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.38% | 2.01% |
#14
6
Prev: #8
|
1.1 |
—
|
-991 | -3.1% |
P
S
|
30,781 | $15,740,788 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.38% | 1.54% |
#15
3
Prev: #12
|
1.1 |
—
|
-205 | -0.4% |
P
S
|
51,716 | $15,726,774 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.29% | 1.25% |
#16
Prev: #16
|
1.0 |
—
|
-6,545 | -9.2% |
P
S
|
64,818 | $14,803,135 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.26% | 1.36% |
#17
2
Prev: #15
|
1.0 |
—
|
-664 | -0.6% |
P
S
|
105,105 | $14,430,921 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.20% | 1.23% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
14,420 | $13,776,965 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.11% |
#19
2
Prev: #21
|
1.0 |
—
|
-501 | -1.0% |
P
S
|
50,134 | $13,114,427 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP
|
Industrials | 1.08% | 1.08% |
#20
3
Prev: #23
|
0.9 |
—
|
-137 | -0.5% |
P
S
|
28,724 | $12,343,104 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.06% | 1.00% |
#21
3
Prev: #24
|
0.9 |
—
|
-567 | -1.6% |
P
S
|
34,083 | $12,150,930 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.03% | 1.21% |
#22
3
Prev: #19
|
0.9 |
—
|
-594 | -4.4% |
P
S
|
13,046 | $11,745,690 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 1.11% |
#23
1
Prev: #22
|
0.9 |
—
|
-394 | -0.4% |
P
S
|
111,647 | $11,602,370 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 0.88% |
#24
3
Prev: #27
|
0.9 |
—
|
-753 | -1.0% |
P
S
|
77,767 | $11,300,305 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 0.98% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
15 | $11,205,075 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.93% | 1.00% |
#26
1
Prev: #25
|
0.9 |
—
|
80 | 0.2% |
P
S
|
38,123 | $10,593,924 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
I SHARES S&P GR...
|
ETF | 0.92% | 0.75% |
#27
6
Prev: #33
|
2.4 |
—
|
11,697 | 18.8% |
P
S
|
73,931 | $10,517,475 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
SPDR S&P 500 IN...
|
ETF | 0.85% | 0.86% |
#28
1
Prev: #29
|
0.8 |
—
|
-389 | -3.0% |
P
S
|
12,770 | $9,738,768 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | 1.41% |
#29
15
Prev: #14
|
0.8 |
—
|
-990 | -1.6% |
P
S
|
62,145 | $9,555,415 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.82% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
-660 | -2.6% |
P
S
|
24,556 | $9,382,356 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.80% | 0.87% |
#31
3
Prev: #28
|
0.8 |
—
|
-660 | -1.6% |
P
S
|
41,033 | $9,103,575 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.75% | 0.80% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,755 | -6.9% |
P
S
|
37,339 | $8,596,931 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
-170 | -0.7% |
P
S
|
23,851 | $8,376,233 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.69% | 0.64% |
#34
5
Prev: #39
|
0.8 |
—
|
474 | 2.2% |
P
S
|
21,932 | $7,880,826 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.68% | 0.70% |
#35
1
Prev: #36
|
0.8 |
—
|
813 | 1.1% |
P
S
|
73,301 | $7,821,950 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DVY
ISHARES DOW JON...
|
ETF | 0.66% | 0.69% |
#36
2
Prev: #38
|
0.8 |
—
|
-707 | -1.4% |
P
S
|
49,627 | $7,546,745 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.64% | 0.74% |
#37
3
Prev: #34
|
0.8 |
—
|
-155 | -0.3% |
P
S
|
61,759 | $7,327,080 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HIG
HARTFORD FINANC...
|
Financial Services | 0.64% | 0.69% |
#38
1
Prev: #37
|
0.8 |
—
|
-474 | -0.8% |
P
S
|
59,465 | $7,276,092 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.58% | 0.57% |
#39
5
Prev: #44
|
0.7 |
—
|
1,444 | 4.7% |
P
S
|
31,934 | $6,642,930 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.63% |
#40
Prev: #40
|
0.7 |
—
|
781 | 2.3% |
P
S
|
35,297 | $6,638,660 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.58% | 0.54% |
#41
5
Prev: #46
|
0.7 |
—
|
322 | 3.9% |
P
S
|
8,641 | $6,618,060 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.58% |
#42
1
Prev: #43
|
0.7 |
—
|
-102 | -0.2% |
P
S
|
45,429 | $6,599,937 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.73% |
#43
8
Prev: #35
|
0.7 |
—
|
-9,899 | -16.0% |
P
S
|
51,953 | $6,583,506 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.56% | 0.51% |
#44
6
Prev: #50
|
0.7 |
—
|
-490 | -0.8% |
P
S
|
60,604 | $6,357,403 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.54% | 0.46% |
#45
10
Prev: #55
|
0.7 |
—
|
-240 | -0.6% |
P
S
|
39,727 | $6,224,844 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.54% | 0.59% |
#46
4
Prev: #42
|
0.7 |
—
|
250 | 1.2% |
P
S
|
21,817 | $6,219,733 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.52% | 0.48% |
#47
5
Prev: #52
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
10,783 | $5,946,501 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.51% | 0.59% |
#48
7
Prev: #41
|
0.7 |
—
|
-80 | -0.1% |
P
S
|
70,513 | $5,844,850 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.51% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
-850 | -0.8% |
P
S
|
106,542 | $5,799,098 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.50% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
-342 | -1.3% |
P
S
|
25,859 | $5,747,369 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 318 holdings