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Latest ADELL HARRIMAN & CARPENTER INC Stock Portfolio

$1.95Billion | No. of Holdings #158

ADELL HARRIMAN & CARPENTER INC Performance

2026 Q2+19.54%
YTD+16.99%
2025+16.73%

About ADELL HARRIMAN & CARPENTER INC and 13F Hedge Fund Stock Holdings

ADELL HARRIMAN & CARPENTER INC is a hedge fund based in Houston, TX. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADELL HARRIMAN & CARPENTER INC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ADELL HARRIMAN & CARPENTER INC are AVGO, NVDA, AAPL. The fund has invested 8.1% of it's portfolio in BROADCOM INC and 7.6% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), LYONDELLBASELL INDUSTRIES N V (LYB) and VANGUARD FTSE ALL-WORLD EX-US INDEX ETF (VEU) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC (BSX), ISHARES U.S. INDUSTRIALS ETF (IJR) and SALESFORCE INC (CRM). ADELL HARRIMAN & CARPENTER INC opened new stock positions in CORNING INC (GLW), MODINE MANUFACTURING CO (MOD) and ISHARES DOW JONES US FINANCIAL SERVICES SECTOR INDEX (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), SEAGATE TECHNOLOGY (STX) and GE VERNOVA INC.
ADELL HARRIMAN & CARPENTER INC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.95Billion
  as of Aug 04, 2026

ADELL HARRIMAN & CARPENTER INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADELL HARRIMAN & CARPENTER INC made a return of 19.54% in the last quarter. In trailing 12 months, it's portfolio return was 29.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc330,526
modine manufacturing co218,956
ishares dow jones us financial services sector index217,128
royal bank of canada213,800
norfolk southern corp206,371
New stocks bought by ADELL HARRIMAN & CARPENTER INC

Additions

Ticker% Inc.
ishares russell 1000 growth etf257
seagate technology85.18
ge vernova inc33.93
walt disney co27.67
kinder morgan inc25.4
palantir tech inc com cl a22.1
l3 harris technologies inc18.51
asml holding nv17.75
Additions to existing portfolio by ADELL HARRIMAN & CARPENTER INC

Reductions

Ticker% Reduced
boston scientific-67.03
ishares u.s. industrials etf-49.85
salesforce inc-40.08
danaher corp-30.34
ishares core s&p 500-25.38
starwood property trust inc-24.04
ishares dow jones us real estate-22.5
altria group inc-21.63
ADELL HARRIMAN & CARPENTER INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international-6,913,220
comcast corp a-248,915
general mills inc-202,183
lyondellbasell industries n v-335,677
vanguard ftse all-world ex-us index etf-302,577
bhp group ltd adr-262,915
servicenow inc-215,373
zoetis inc-241,148
ADELL HARRIMAN & CARPENTER INC got rid off the above stocks

Sector Distribution

ADELL HARRIMAN & CARPENTER INC has about 41.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Consumer Defensive
Sector%
Technology41.7
Financial Services11.7
Industrials8.8
Energy7.1
Others6.3
Communication Services5.4
Consumer Cyclical5
Healthcare4.8
Real Estate4.4
Consumer Defensive4.2

Market Cap. Distribution

ADELL HARRIMAN & CARPENTER INC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP65.7
LARGE-CAP26.5
UNALLOCATED6.3
MID-CAP1.5

Stocks belong to which Index?

About 85.9% of the stocks held by ADELL HARRIMAN & CARPENTER INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.9
Others14
Top 5 Winners (%)%
MU
micron technology inc
237.1 %
INTC
intel corp
216.4 %
MRVL
marvell technology inc
195.4 %
AMD
advanced micro devices
172.7 %
DELL
dell technologies -c
155.3 %
Top 5 Winners ($)$
MU
micron technology inc
65.3 M
PANW
palo alto networks com
40.4 M
AVGO
broadcom inc
29.3 M
PWR
quanta services inc
20.0 M
NVDA
nvidia corp
19.2 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.9 %
T
at&t inc
-28.0 %
NFLX
netflix inc
-25.3 %
BSX
boston scientific
-21.3 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-4.3 M
CVX
chevron corp
-3.0 M
T
at&t inc
-2.7 M
COST
costco wholesale corp
-2.5 M
SHEL
shell plc a spons adr
-2.4 M

ADELL HARRIMAN & CARPENTER INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADELL HARRIMAN & CARPENTER INC

ADELL HARRIMAN & CARPENTER INC has 158 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ADELL HARRIMAN & CARPENTER INC last quarter.

$1.95BTotal Value
168Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ADELL HARRIMAN & CARPENTER INC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
ADELL HARRIMAN & CARPENTER INC's holding in Ishares Morningstar Small-Cap Growth Etf over time
0.02%5,396
$353.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares 0-5 Year High Yield Corporate Bond

Ishares 0-5 Year High Yield Corporate Bond

ACWF
ADELL HARRIMAN & CARPENTER INC's holding in Ishares 0-5 Year High Yield Corporate Bond over time
0.26%120,304
$5.10M
0.26%
increased 0.84 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
ADELL HARRIMAN & CARPENTER INC's holding in Ishares Core Dividend Growth Etf over time
0.05%12,113
$918.0K
0.05%
increased 1.04 percentadded
ASML
Asml Holding Nv

Asml Holding Nv

ASML
ADELL HARRIMAN & CARPENTER INC's holding in Asml Holding Nv over time
0.2%2,010
$4.00M
0.2%
increased 17.75 percentadded