Adell Harriman & Carpenter Inc

13F filer · CIK 0001134152

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$1.95BU.S. long equity reported on 13F

Positions1334 new · 9 closed

Net flow last quarter-$8.48MBuys minus sells

Top 10 positions weight45.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026133 positions
AVGOBroadcom Inc.	$158M	8.10%	0.01%	-4.9%	Q4 2022
NVDANvidia Corp	$147M	7.56%	0.00%	-2.6%	Q4 2022
AAPLApple Inc.	$115M	5.91%	0.00%	-1.9%	Q3 2013
MUMicron Technology Inc	$90.5M	4.64%	0.01%	-3.8%	Q4 2022
PWRQuanta Services, Inc.	$82.5M	4.23%	0.08%	-3.6%	Q4 2022
PANWPalo Alto Networks Inc	$76.6M	3.92%	0.03%	+0.8%	Q4 2022
MSFTMicrosoft Corp	$59.9M	3.07%	0.00%	-0.1%	Q3 2013
GOOGLAlphabet Inc.	$56.2M	2.88%	0.00%	+0.8%	Q4 2022
AMZNAmazon Com Inc	$55M	2.82%	0.00%	+0.8%	Q3 2013
ABBVAbbVie Inc.	$42.9M	2.20%	0.01%	+0.5%	Q3 2013
IRMIron Mountain Inc	$40M	2.05%	0.11%	+0.2%	Q4 2022
VVisa Inc.	$39.7M	2.04%	0.01%	+1.2%	Q3 2013
JPMJPMorgan Chase & Co	$38.8M	1.99%	0.00%	+1.4%	Q3 2013
COSTCostco Wholesale Corp	$38.1M	1.95%	0.01%	+1.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$36.6M	1.87%	0.00%	+5.5%	Q1 2024
CSCOCisco Systems, Inc.	$35.9M	1.84%	0.01%	+0.7%	Q3 2013
WMBWilliams Companies, Inc.	$34.2M	1.75%	0.04%	+1.4%	Q4 2022
GOOGAlphabet Inc.	$32.6M	1.67%	Not reported	-3.1%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$31.9M	1.64%	0.02%	+2.4%	Q4 2022
BXBlackstone Inc.	$29.4M	1.51%	0.03%	-0.6%	Q3 2013
ETNEaton Corp plc	$27.2M	1.39%	0.02%	+2.6%	Q3 2013
MAINMain Street Capital CORP	$25.9M	1.33%	0.53%	+3.0%	Q4 2022
KKRKKR & Co. Inc.	$24M	1.23%	0.03%	-1.0%	Q4 2022
WMTWalmart Inc.	$22.8M	1.17%	0.00%	+6.2%	Q3 2013
VLOValero Energy Corp	$22.5M	1.15%	0.03%	-0.5%	Q3 2013
MRVLMarvell Technology, Inc.	$22.5M	1.15%	0.01%	+1.8%	Q4 2022
RTXRTX Corp	$21.8M	1.12%	0.01%	+4.1%	Q4 2022
EQIXEquinix Inc	$21.2M	1.09%	0.02%	+0.2%	Q3 2013
IBMInternational Business Machines Corp	$20.8M	1.07%	0.01%	+4.4%	Q3 2013
HDHome Depot, Inc.	$20.7M	1.06%	0.01%	-1.1%	Q3 2013
GSGoldman Sachs Group Inc	$20.6M	1.06%	0.01%	-0.5%	Q4 2022
MAMastercard Inc	$20.1M	1.03%	0.00%	+1.4%	Q4 2022
DELLDell Technologies Inc.	$18.1M	0.93%	0.01%	+3.8%	Q1 2025
XOMExxonMobil Holdings Corp	$18M	0.92%	0.00%	+1.3%	Q3 2013
CCitigroup Inc	$17.8M	0.91%	0.01%	+3.9%	Q3 2013
EMREmerson Electric Co	$17.5M	0.90%	0.02%	+2.0%	Q3 2013
LLYELI LILLY & Co	$16.8M	0.86%	0.00%	+7.8%	Q4 2022
GEVGE Vernova Inc.	$14.9M	0.76%	0.00%	+33.9%	Q2 2024
ORCLOracle Corp	$13.2M	0.68%	0.00%	+0.7%	Q3 2013
CMICummins Inc	$12.9M	0.66%	0.01%	+4.1%	Q3 2013
PSXPhillips 66	$12.9M	0.66%	0.02%	+1.1%	Q3 2013
SHELShell plc	$12.3M	0.63%	0.00%	+1.9%	Q4 2022
KOCoca Cola Co	$12.3M	0.63%	0.00%	+3.6%	Q3 2013
CVXChevron Corp	$12.1M	0.62%	0.00%	+3.1%	Q3 2013
JNJJohnson & Johnson	$9.2M	0.47%	0.00%	+11.8%	Q3 2013
BLKBlackRock, Inc.	$8.71M	0.45%	0.01%	+2.7%	Q3 2013
AMGNAmgen Inc	$8.03M	0.41%	0.00%	-1.7%	Q3 2013
DLRDigital Realty Trust, Inc.	$7.93M	0.41%	0.01%	+3.9%	Q4 2022
MPCMarathon Petroleum Corp	$7.53M	0.39%	0.01%	-6.1%	Q3 2013
EPDEnterprise Products Partners L.P.	$7.43M	0.38%	0.01%	-2.9%	Q3 2013

Q1 2026Reported May 4, 2026138 positions
AVGOBroadcom Inc.	$136M	8.31%	0.01%	-2.0%	Q4 2022
NVDANvidia Corp	$132M	8.05%	0.00%	-1.6%	Q4 2022
AAPLApple Inc.	$103M	6.30%	0.00%	+2.2%	Q3 2013
PWRQuanta Services, Inc.	$65.3M	3.98%	0.08%	-2.7%	Q4 2022
MSFTMicrosoft Corp	$59.5M	3.63%	0.00%	+0.2%	Q3 2013
AMZNAmazon Com Inc	$47.7M	2.91%	0.00%	0.0%	Q3 2013
GOOGLAlphabet Inc.	$44.9M	2.74%	0.00%	-0.8%	Q4 2022
COSTCostco Wholesale Corp	$40.2M	2.45%	0.01%	+0.9%	Q4 2022
ABBVAbbVie Inc.	$36.9M	2.25%	0.01%	-0.5%	Q3 2013
PANWPalo Alto Networks Inc	$35.7M	2.18%	0.03%	+0.1%	Q4 2022
VVisa Inc.	$34.6M	2.11%	0.01%	-0.1%	Q3 2013
JPMJPMorgan Chase & Co	$34.4M	2.10%	0.00%	+0.4%	Q3 2013
WMBWilliams Companies, Inc.	$33.1M	2.02%	0.04%	-0.5%	Q4 2022
IRMIron Mountain Inc	$32.3M	1.97%	0.11%	+0.4%	Q4 2022
BXBlackstone Inc.	$28.9M	1.76%	0.03%	-1.7%	Q3 2013
MUMicron Technology Inc	$27.5M	1.68%	0.01%	+4.9%	Q4 2022
GOOGAlphabet Inc.	$27.3M	1.67%	Not reported	-1.4%	Q4 2022
MAINMain Street Capital CORP	$25.7M	1.57%	0.52%	+1.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.5M	1.50%	0.00%	+15.6%	Q1 2024
KKRKKR & Co. Inc.	$24.5M	1.49%	0.03%	-2.0%	Q4 2022
WMTWalmart Inc.	$23.6M	1.44%	0.00%	+0.7%	Q3 2013
CSCOCisco Systems, Inc.	$23.5M	1.44%	0.01%	0.0%	Q3 2013
ETNEaton Corp plc	$22.2M	1.36%	0.02%	+4.7%	Q3 2013
XOMExxonMobil Holdings Corp	$22M	1.34%	0.00%	-2.9%	Q3 2013
VLOValero Energy Corp	$21.5M	1.31%	0.03%	-2.5%	Q3 2013
RTXRTX Corp	$21.3M	1.30%	0.01%	+2.4%	Q4 2022
EQIXEquinix Inc	$19.9M	1.22%	0.02%	-1.4%	Q3 2013
HDHome Depot, Inc.	$19.5M	1.19%	0.01%	+0.7%	Q3 2013
MAMastercard Inc	$19.3M	1.18%	0.00%	-1.2%	Q4 2022
GSGoldman Sachs Group Inc	$17.4M	1.06%	0.01%	-3.6%	Q4 2022
IBMInternational Business Machines Corp	$17.2M	1.05%	0.01%	+1.4%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$16M	0.97%	0.02%	+3.7%	Q4 2022
EMREmerson Electric Co	$15.7M	0.96%	0.02%	+1.7%	Q3 2013
CVXChevron Corp	$14.7M	0.90%	0.00%	+1.0%	Q3 2013
SHELShell plc	$14.4M	0.88%	0.00%	-0.9%	Q4 2022
CCitigroup Inc	$13.9M	0.85%	0.01%	+6.6%	Q3 2013
PSXPhillips 66	$13.7M	0.84%	0.02%	+4.3%	Q3 2013
ORCLOracle Corp	$13.2M	0.81%	0.00%	-2.5%	Q3 2013
LLYELI LILLY & Co	$12M	0.73%	0.00%	+1.1%	Q4 2022
KOCoca Cola Co	$11.1M	0.68%	0.00%	-0.8%	Q3 2013
CMICummins Inc	$9.33M	0.57%	0.01%	+1.6%	Q3 2013
TAt&T Inc.	$9.17M	0.56%	0.00%	+16.3%	Q3 2013
BLKBlackRock, Inc.	$8.48M	0.52%	0.01%	-1.2%	Q3 2013
GEVGE Vernova Inc.	$8.28M	0.51%	0.00%	+39.1%	Q2 2024
PFEPfizer Inc	$8.17M	0.50%	0.01%	+6.7%	Q3 2013
AMGNAmgen Inc	$7.94M	0.48%	0.00%	+2.6%	Q3 2013
JNJJohnson & Johnson	$7.92M	0.48%	0.00%	-0.5%	Q3 2013
EPDEnterprise Products Partners L.P.	$7.87M	0.48%	0.01%	+6.3%	Q3 2013
MPCMarathon Petroleum Corp	$7.66M	0.47%	0.01%	-7.5%	Q3 2013
DLRDigital Realty Trust, Inc.	$7.66M	0.47%	0.01%	+11.0%	Q4 2022

Q4 2025Reported Feb 6, 2026142 positions
AVGOBroadcom Inc.	$155M	9.28%	0.01%	-5.5%	Q4 2022
NVDANvidia Corp	$143M	8.56%	0.00%	-2.4%	Q4 2022
AAPLApple Inc.	$108M	6.46%	0.00%	+0.3%	Q3 2013
MSFTMicrosoft Corp	$77.6M	4.63%	0.00%	+3.2%	Q3 2013
AMZNAmazon Com Inc	$52.8M	3.15%	0.00%	+5.9%	Q3 2013
PWRQuanta Services, Inc.	$51.5M	3.08%	0.08%	+0.4%	Q4 2022
GOOGLAlphabet Inc.	$49.2M	2.94%	0.00%	+3.0%	Q4 2022
PANWPalo Alto Networks Inc	$41M	2.45%	0.03%	-0.3%	Q4 2022
VVisa Inc.	$40.1M	2.40%	0.01%	+2.1%	Q3 2013
BXBlackstone Inc.	$39.4M	2.35%	0.03%	+0.1%	Q3 2013
ABBVAbbVie Inc.	$39M	2.33%	0.01%	+0.9%	Q3 2013
JPMJPMorgan Chase & Co	$37.5M	2.24%	0.00%	+2.2%	Q3 2013
COSTCostco Wholesale Corp	$34.5M	2.06%	0.01%	+1.1%	Q4 2022
KKRKKR & Co. Inc.	$34.4M	2.05%	0.03%	+2.2%	Q4 2022
GOOGAlphabet Inc.	$30.3M	1.81%	Not reported	-1.9%	Q4 2022
MAINMain Street Capital CORP	$28.9M	1.73%	0.53%	+5.3%	Q4 2022
WMBWilliams Companies, Inc.	$27.4M	1.64%	0.04%	+1.6%	Q4 2022
IRMIron Mountain Inc	$26.1M	1.56%	0.11%	-3.6%	Q4 2022
CSCOCisco Systems, Inc.	$23.4M	1.40%	0.01%	+7.4%	Q3 2013
MAMastercard Inc	$22.3M	1.33%	0.00%	+4.1%	Q4 2022
MUMicron Technology Inc	$22.2M	1.32%	0.01%	-0.9%	Q4 2022
WMTWalmart Inc.	$21M	1.25%	0.00%	+8.0%	Q3 2013
IBMInternational Business Machines Corp	$20.7M	1.24%	0.01%	+2.6%	Q3 2013
HDHome Depot, Inc.	$20.3M	1.21%	0.01%	-6.3%	Q3 2013
RTXRTX Corp	$19.7M	1.18%	0.01%	+7.6%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.1M	1.14%	0.00%	+13.9%	Q1 2024
ETNEaton Corp plc	$18.9M	1.13%	0.02%	+2.4%	Q3 2013
GSGoldman Sachs Group Inc	$18.7M	1.12%	0.01%	+1.7%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$18.5M	1.10%	0.02%	+4.3%	Q4 2022
ORCLOracle Corp	$17.9M	1.07%	0.00%	+0.1%	Q3 2013
XOMExxonMobil Holdings Corp	$16.1M	0.96%	0.00%	-30.5%	Q3 2013
EQIXEquinix Inc	$15.8M	0.94%	0.02%	+1.5%	Q3 2013
EMREmerson Electric Co	$15.6M	0.93%	0.02%	+4.1%	Q3 2013
VLOValero Energy Corp	$14.5M	0.87%	0.03%	+2.8%	Q3 2013
LLYELI LILLY & Co	$13.8M	0.82%	0.00%	+4.6%	Q4 2022
CCitigroup Inc	$13.4M	0.80%	0.01%	+12.4%	Q3 2013
SHELShell plc	$11.5M	0.69%	0.00%	+4.7%	Q4 2022
CVXChevron Corp	$10.7M	0.64%	0.00%	+3.7%	Q3 2013
KOCoca Cola Co	$10.3M	0.61%	0.00%	+8.9%	Q3 2013
BLKBlackRock, Inc.	$9.55M	0.57%	0.01%	-1.4%	Q3 2013
PSXPhillips 66	$9.32M	0.56%	0.02%	-1.0%	Q3 2013
CRMSalesforce, Inc.	$8.99M	0.54%	0.00%	+1.0%	Q4 2022
CMICummins Inc	$8.71M	0.52%	0.01%	+0.3%	Q3 2013
AMGNAmgen Inc	$7.2M	0.43%	0.00%	+7.9%	Q3 2013
QCOMQualcomm Inc	$6.94M	0.41%	0.00%	-16.7%	Q3 2013
PFEPfizer Inc	$6.8M	0.41%	0.00%	+7.1%	Q3 2013
TAt&T Inc.	$6.76M	0.40%	0.00%	+13.6%	Q3 2013
JNJJohnson & Johnson	$6.74M	0.40%	0.00%	+2.8%	Q3 2013
MCDMcdonalds Corp	$6.3M	0.38%	0.00%	-1.0%	Q3 2013
EPDEnterprise Products Partners L.P.	$6.27M	0.37%	0.01%	-2.1%	Q3 2013

Q3 2025Reported Nov 4, 2025140 positions
AVGOBroadcom Inc.	$157M	9.52%	0.01%	-4.8%	Q4 2022
NVDANvidia Corp	$147M	8.93%	0.00%	-2.2%	Q4 2022
AAPLApple Inc.	$101M	6.14%	0.00%	-1.9%	Q3 2013
MSFTMicrosoft Corp	$80.5M	4.89%	0.00%	+1.4%	Q3 2013
PWRQuanta Services, Inc.	$50.4M	3.06%	0.08%	+0.4%	Q4 2022
AMZNAmazon Com Inc	$47.5M	2.88%	0.00%	+0.9%	Q3 2013
PANWPalo Alto Networks Inc	$45.4M	2.76%	0.03%	+3.8%	Q4 2022
BXBlackstone Inc.	$43.6M	2.65%	0.03%	+0.1%	Q3 2013
ABBVAbbVie Inc.	$39.2M	2.38%	0.01%	+0.9%	Q3 2013
VVisa Inc.	$38.3M	2.33%	0.01%	+1.3%	Q3 2013
GOOGLAlphabet Inc.	$37.1M	2.25%	0.00%	-0.6%	Q4 2022
COSTCostco Wholesale Corp	$36.6M	2.22%	0.01%	+3.5%	Q4 2022
JPMJPMorgan Chase & Co	$35.9M	2.18%	0.00%	-1.3%	Q3 2013
KKRKKR & Co. Inc.	$34.3M	2.08%	0.03%	+1.3%	Q4 2022
IRMIron Mountain Inc	$33.3M	2.02%	0.11%	+0.6%	Q4 2022
MAINMain Street Capital CORP	$28.9M	1.76%	0.51%	0.0%	Q4 2022
WMBWilliams Companies, Inc.	$28.5M	1.73%	0.04%	+1.4%	Q4 2022
ORCLOracle Corp	$25.9M	1.57%	0.00%	+4.9%	Q3 2013
HDHome Depot, Inc.	$25.5M	1.55%	0.01%	+2.2%	Q3 2013
GOOGAlphabet Inc.	$24M	1.46%	Not reported	-0.7%	Q4 2022
XOMExxonMobil Holdings Corp	$21.7M	1.32%	0.00%	-1.0%	Q3 2013
ETNEaton Corp plc	$21.7M	1.32%	0.01%	+3.1%	Q3 2013
MAMastercard Inc	$21.4M	1.30%	0.00%	+3.2%	Q4 2022
CSCOCisco Systems, Inc.	$19.3M	1.17%	0.01%	+9.9%	Q3 2013
IBMInternational Business Machines Corp	$19.2M	1.17%	0.01%	+4.7%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$18.5M	1.13%	0.02%	+3.9%	Q4 2022
WMTWalmart Inc.	$18M	1.09%	0.00%	+5.2%	Q3 2013
RTXRTX Corp	$16.7M	1.02%	0.01%	+9.2%	Q4 2022
GSGoldman Sachs Group Inc	$16.7M	1.01%	0.01%	-1.8%	Q4 2022
EQIXEquinix Inc	$15.9M	0.97%	0.02%	+0.4%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.4M	0.94%	0.00%	+3.8%	Q1 2024
EMREmerson Electric Co	$14.8M	0.90%	0.02%	+1.4%	Q3 2013
VLOValero Energy Corp	$14.7M	0.90%	0.03%	+2.3%	Q3 2013
MUMicron Technology Inc	$13.1M	0.80%	0.01%	+3.1%	Q4 2022
SHELShell plc	$10.7M	0.65%	0.00%	+3.9%	Q4 2022
BLKBlackRock, Inc.	$10.6M	0.64%	0.01%	-2.7%	Q3 2013
CVXChevron Corp	$10.5M	0.64%	0.00%	+3.3%	Q3 2013
CCitigroup Inc	$10.4M	0.63%	0.01%	+12.7%	Q3 2013
PSXPhillips 66	$9.92M	0.60%	0.02%	-0.3%	Q3 2013
LLYELI LILLY & Co	$9.38M	0.57%	0.00%	-18.2%	Q4 2022
KOCoca Cola Co	$8.93M	0.54%	0.00%	+5.0%	Q3 2013
QCOMQualcomm Inc	$8.1M	0.49%	0.00%	-19.5%	Q3 2013
CRMSalesforce, Inc.	$7.96M	0.48%	0.00%	-9.1%	Q4 2022
CMICummins Inc	$7.19M	0.44%	0.01%	+0.1%	Q3 2013
HONHoneywell International Inc	$7.13M	0.43%	0.01%	-6.4%	Q3 2013
TAt&T Inc.	$6.77M	0.41%	0.00%	+37.2%	Q3 2013
DLRDigital Realty Trust, Inc.	$6.72M	0.41%	0.01%	+2.3%	Q4 2022
MPCMarathon Petroleum Corp	$6.7M	0.41%	0.01%	-2.7%	Q3 2013
PFEPfizer Inc	$6.49M	0.39%	0.00%	+21.8%	Q3 2013
MCDMcdonalds Corp	$6.32M	0.38%	0.00%	+0.6%	Q3 2013

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