CARRET ASSET MANAGEMENT, LLC
CIK 791490
13F filing for Q2 2026・No. 2,358
- Holdings
- US$1.14B
- Quarter change
- +US$122.37M
- Entries
- 309
- Net bought (estimate)
- −US$7.44M
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 29
- Sold out 13
- Cut 109
- Added 80
- Corporate actions 4
- Unchanged 91
Largest holdings
309 stocks worth US$1.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 314,999 | US$91.15M | 7.97% |
| GOOGALPHABET INC CL CCOM | Cut | 163,271 | US$57.69M | 5.04% |
| JPMJPMORGAN CHASE & COCOM | Cut | 142,669 | US$46.7M | 4.08% |
| MSFTMicrosoftCOM | Cut | 111,448 | US$41.57M | 3.63% |
| GOOGLAlphabetCOM | Cut | 105,994 | US$37.88M | 3.31% |
| BRK.BBERKSHIRE HATHAWAY INC CL BCOM | Cut | 57,752 | US$28.9M | 2.53% |
| LRCXLAM RESEARCH CORP COMCOM | Cut | 65,068 | US$28.2M | 2.47% |
| AMATAPPLIED MATERIALS INC DELAWARECOM | Cut | 31,772 | US$22.97M | 2.01% |
| PENPENUMBRA, INC.COM | Unchanged | 72,000 | US$22.73M | 1.99% |
| CSCOCISCO SYS INCCOM | Cut | 179,407 | US$21.07M | 1.84% |
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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.