Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CARRET ASSET MANAGEMENT, LLC (CIK 791490) reported $1.14B across 308 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($91.1M, 7.97%), GOOG ($57.7M, 5.04%), JPM ($46.7M, 4.08%), MSFT ($41.6M, 3.63%), GOOGL ($37.9M, 3.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $91.1M | 7.97% | 314,999 | Trimmed |
| 2 | GOOG | ALPHABET INC CL C | $57.7M | 5.04% | 163,271 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $46.7M | 4.08% | 142,669 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $41.6M | 3.63% | 111,448 | Trimmed |
| 5 | GOOGL | ALPHABET INC CL A | $37.9M | 3.31% | 105,994 | Trimmed |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $28.9M | 2.53% | 57,752 | Trimmed |
| 7 | LRCX | LAM RESEARCH CORP COM | $28.2M | 2.47% | 65,068 | Trimmed |
| 8 | AMAT | APPLIED MATERIALS INC DELAWARE | $23.0M | 2.01% | 31,772 | Trimmed |
| 9 | PEN | PENUMBRA, INC. | $22.7M | 1.99% | 72,000 | Hold |
| 10 | CSCO | CISCO SYS INC | $21.1M | 1.84% | 179,407 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $20.4M | 1.79% | 80,403 | Trimmed |
| 12 | AXP | AMERICAN EXPRESS CO | $17.6M | 1.54% | 51,921 | Trimmed |
| 13 | AMZN | AMAZON.COM, INC | $16.7M | 1.46% | 69,953 | Added |
| 14 | GLW | CORNING INC | $16.1M | 1.41% | 63,135 | Trimmed |
| 15 | ORCL | ORACLE CORP | $15.5M | 1.36% | 105,769 | Trimmed |
| 16 | NVDA | NVIDIA CORP | $14.3M | 1.25% | 71,363 | Trimmed |
| 17 | CVX | CHEVRON CORP | $14.2M | 1.24% | 85,502 | Trimmed |
| 18 | PH | PARKER HANNIFIN CORP | $14.1M | 1.23% | 14,420 | Trimmed |
| 19 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 1.21% | 13,640 | Trimmed |
| 20 | META | META PLATFORMS INC | $13.0M | 1.14% | 23,097 | Added |
| 21 | WMT | WALMART INC | $12.7M | 1.11% | 112,041 | Trimmed |
| 22 | ABBV | ABBVIE INC | $12.7M | 1.11% | 50,635 | Added |
| 23 | ETN | EATON CORP | $12.3M | 1.08% | 28,861 | Trimmed |
| 24 | TRV | TRAVELERS COMPANIES INC | $11.4M | 1.00% | 34,650 | Trimmed |
| 25 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $11.4M | 1.00% | 38,043 | Added |
Source: SEC Form 13F filings · as of 2026-06-30