ADELL HARRIMAN & CARPENTER INC
CIK 1134152
13F filing for Q2 2026・No. 1,669
- Holdings
- US$1.95B
- Quarter change
- +US$312.43M
- Entries
- 158
- Net bought (estimate)
- −US$12.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 10
- Cut 66
- Added 62
- Corporate actions 0
- Unchanged 25
Largest holdings
158 stocks worth US$1.95B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCom | Cut | 418,579 | US$158.12M | 8.10% |
| NVDANvidiaCom | Cut | 737,006 | US$147.47M | 7.56% |
| AAPLAppleCom | Cut | 398,856 | US$115.41M | 5.91% |
| MUMicronCom | Cut | 78,396 | US$90.49M | 4.64% |
| PWRQuanta Services IncCom | Cut | 114,603 | US$82.52M | 4.23% |
| PANWPalo Alto Networks ComCom | Added | 224,522 | US$76.57M | 3.92% |
| MSFTMicrosoftCom | Cut | 160,573 | US$59.9M | 3.07% |
| GOOGLAlphabetCom | Added | 157,287 | US$56.21M | 2.88% |
| AMZNAmazonCom | Added | 230,801 | US$55.01M | 2.82% |
| ABBVAbbVie IncCom | Added | 170,667 | US$42.95M | 2.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.