Carret Asset Management, LLC

13F filer · CIK 0000791490

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$1.14BU.S. long equity reported on 13F

Positions22717 new · 5 closed

Net flow last quarter-$11.4MBuys minus sells

Top 10 positions weight34.9%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, 2026227 positions
AAPLApple Inc.	$91.1M	7.97%	0.00%	-1.1%	Q1 2013
GOOGAlphabet Inc.	$57.7M	5.04%	Not reported	-0.7%	Q3 2015
JPMJPMorgan Chase & Co	$46.7M	4.08%	0.01%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$41.6M	3.63%	0.00%	-1.3%	Q2 2013
GOOGLAlphabet Inc.	$37.9M	3.31%	0.00%	-3.1%	Q3 2015
BRK.BBerkshire Hathaway Inc	$28.9M	2.53%	Not reported	-2.3%	Q1 2013
LRCXLam Research Corp	$28.2M	2.47%	0.01%	-9.5%	Q2 2013
AMATApplied Materials Inc	$23M	2.01%	0.00%	-4.6%	Q1 2013
PENPenumbra Inc	$22.7M	1.99%	0.18%	Not reported	Q2 2016
CSCOCisco Systems, Inc.	$21.1M	1.84%	0.00%	-1.8%	Q1 2013
JNJJohnson & Johnson	$20.4M	1.79%	0.00%	-1.1%	Q2 2013
AXPAmerican Express Co	$17.6M	1.54%	0.01%	-0.9%	Q1 2013
AMZNAmazon Com Inc	$16.7M	1.46%	0.00%	+1.4%	Q2 2016
GLWCorning Inc	$16.1M	1.41%	0.01%	-2.3%	Q1 2013
ORCLOracle Corp	$15.5M	1.36%	0.00%	-2.0%	Q2 2013
NVDANvidia Corp	$14.3M	1.25%	0.00%	-7.9%	Q4 2017
CVXChevron Corp	$14.2M	1.24%	0.00%	-2.4%	Q1 2013
PHParker-Hannifin Corp	$14.1M	1.23%	0.01%	-0.7%	Q2 2013
GSGoldman Sachs Group Inc	$13.8M	1.21%	0.00%	-4.2%	Q2 2013
METAMeta Platforms, Inc.	$13M	1.14%	Not reported	+0.1%	Q3 2013
ABBVAbbVie Inc.	$12.7M	1.11%	0.00%	+1.6%	Q1 2013
WMTWalmart Inc.	$12.7M	1.11%	0.00%	-1.1%	Q2 2013
ETNEaton Corp plc	$12.3M	1.08%	0.01%	-0.2%	Q2 2013
TRVTravelers Companies, Inc.	$11.4M	1.00%	0.02%	-1.7%	Q2 2013
BRK.ABerkshire Hathaway Inc	$11.2M	0.98%	Not reported	Not reported	Q1 2013
MRKMerck & Co., Inc.	$10.1M	0.88%	0.00%	-0.3%	Q2 2013
ALLAllstate Corp	$9.92M	0.87%	0.02%	-0.8%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$9.83M	0.86%	Not reported	+0.4%	Q1 2013
WELLWelltower Inc.	$9.1M	0.80%	0.01%	-1.1%	Q3 2015
AVGOBroadcom Inc.	$9.07M	0.79%	0.00%	-4.3%	Q2 2017
AEPAmerican Electric Power Co Inc	$8.47M	0.74%	0.01%	-1.1%	Q1 2013
PEPPepsico Inc	$8.37M	0.73%	0.00%	-0.2%	Q2 2013
HIGHartford Insurance Group, Inc.	$7.94M	0.69%	0.02%	-1.1%	Q2 2013
VVisa Inc.	$7.36M	0.64%	0.00%	+1.1%	Q2 2013
MSMorgan Stanley	$7.22M	0.63%	0.00%	+0.1%	Q2 2016
SOSouthern Co	$6.76M	0.59%	0.01%	-1.7%	Q2 2013
FDXFedex Corp	$6.75M	0.59%	0.01%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$6.68M	0.58%	0.00%	-1.8%	Q2 2013
PNCPNC Financial Services Group, Inc.	$6.45M	0.56%	0.01%	-1.4%	Q2 2013
PGRProgressive Corp	$6.16M	0.54%	0.00%	-8.6%	Q2 2013
NVSNovartis AG	$6.16M	0.54%	0.00%	-1.1%	Q2 2013
BACBank of America Corp	$6.12M	0.53%	0.00%	+0.1%	Q1 2013
DISWalt Disney Co	$5.88M	0.51%	0.00%	-0.5%	Q2 2013
LLYELI LILLY & Co	$5.7M	0.50%	0.00%	-2.1%	Q2 2013
MAMastercard Inc	$5.54M	0.48%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$5.35M	0.47%	0.00%	-2.0%	Q2 2013
LHXL3harris Technologies, Inc.	$5.31M	0.46%	0.01%	0.0%	Q3 2019
TGTTarget Corp	$5.22M	0.46%	0.01%	-6.9%	Q1 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.18M	0.45%	0.00%	-1.2%	Q2 2021
HDHome Depot, Inc.	$5.05M	0.44%	0.00%	-1.0%	Q2 2013

Q1 2026Reported May 15, 2026213 positions
AAPLApple Inc.	$80.8M	7.91%	0.00%	-0.1%	Q1 2013
GOOGAlphabet Inc.	$47.2M	4.62%	Not reported	-1.2%	Q3 2015
JPMJPMorgan Chase & Co	$42.5M	4.17%	0.01%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$41.8M	4.09%	0.00%	-0.8%	Q2 2013
GOOGLAlphabet Inc.	$31.4M	3.08%	0.00%	-0.9%	Q3 2015
BRK.BBerkshire Hathaway Inc	$28.3M	2.77%	Not reported	-1.0%	Q1 2013
PENPenumbra Inc	$23.6M	2.31%	0.18%	Not reported	Q2 2016
JNJJohnson & Johnson	$19.9M	1.95%	0.00%	-0.2%	Q2 2013
CVXChevron Corp	$18.1M	1.77%	0.00%	-5.7%	Q1 2013
ORCLOracle Corp	$15.9M	1.55%	0.00%	-2.8%	Q2 2013
AXPAmerican Express Co	$15.8M	1.55%	0.01%	-0.2%	Q1 2013
LRCXLam Research Corp	$15.4M	1.50%	0.01%	-7.7%	Q2 2013
AMZNAmazon Com Inc	$14.4M	1.41%	0.00%	+0.2%	Q2 2016
CSCOCisco Systems, Inc.	$14.2M	1.39%	0.00%	-0.6%	Q1 2013
WMTWalmart Inc.	$14.1M	1.38%	0.00%	-1.8%	Q2 2013
NVDANvidia Corp	$13.5M	1.32%	0.00%	+4.9%	Q4 2017
METAMeta Platforms, Inc.	$13.2M	1.29%	Not reported	+1.9%	Q3 2013
PHParker-Hannifin Corp	$13M	1.27%	0.01%	-0.1%	Q2 2013
GSGoldman Sachs Group Inc	$12M	1.18%	0.00%	Not reported	Q2 2013
AMATApplied Materials Inc	$11.4M	1.11%	0.00%	-3.1%	Q1 2013
ABBVAbbVie Inc.	$10.8M	1.06%	0.00%	-0.1%	Q1 2013
BRK.ABerkshire Hathaway Inc	$10.8M	1.05%	Not reported	Not reported	Q1 2013
ETNEaton Corp plc	$10.3M	1.01%	0.01%	+0.8%	Q2 2013
TRVTravelers Companies, Inc.	$10.3M	1.01%	0.02%	-0.1%	Q2 2013
PEPPepsico Inc	$9.62M	0.94%	0.00%	+0.2%	Q2 2013
MRKMerck & Co., Inc.	$9.47M	0.93%	0.00%	-3.0%	Q2 2013
GLWCorning Inc	$8.79M	0.86%	0.01%	-5.2%	Q1 2013
ALLAllstate Corp	$8.71M	0.85%	0.02%	+0.1%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$8.53M	0.83%	Not reported	+2.1%	Q1 2013
AEPAmerican Electric Power Co Inc	$8.2M	0.80%	0.01%	0.0%	Q1 2013
HIGHartford Insurance Group, Inc.	$8.19M	0.80%	0.02%	-0.4%	Q2 2013
WELLWelltower Inc.	$8.01M	0.78%	0.01%	+0.2%	Q3 2015
AVGOBroadcom Inc.	$7.77M	0.76%	0.00%	-2.3%	Q2 2017
FDXFedex Corp	$7.7M	0.75%	0.01%	-2.9%	Q2 2013
SOSouthern Co	$6.93M	0.68%	0.01%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$6.69M	0.66%	0.00%	+0.2%	Q2 2013
VVisa Inc.	$6.41M	0.63%	0.00%	-2.4%	Q2 2013
LHXL3harris Technologies, Inc.	$6.31M	0.62%	0.01%	-0.4%	Q3 2019
PGRProgressive Corp	$6.12M	0.60%	0.01%	+4.8%	Q2 2013
NVSNovartis AG	$6.07M	0.59%	0.00%	-0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$5.94M	0.58%	0.00%	-5.1%	Q2 2013
DISWalt Disney Co	$5.92M	0.58%	0.00%	-1.8%	Q2 2013
HCAHCA Healthcare, Inc.	$5.75M	0.56%	0.01%	-0.1%	Q2 2018
MSMorgan Stanley	$5.67M	0.56%	0.00%	0.0%	Q2 2016
PNCPNC Financial Services Group, Inc.	$5.53M	0.54%	0.01%	+0.7%	Q2 2013
MAMastercard Inc	$5.39M	0.53%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$5.23M	0.51%	0.00%	-0.1%	Q1 2013
TGTTarget Corp	$5.2M	0.51%	0.01%	-4.7%	Q1 2013
ABTAbbott Laboratories	$5M	0.49%	0.00%	-0.3%	Q1 2013
HDHome Depot, Inc.	$4.75M	0.47%	0.00%	-0.1%	Q2 2013

Q4 2025Reported Feb 17, 2026215 positions
AAPLApple Inc.	$86.6M	8.22%	0.00%	-1.2%	Q1 2013
MSFTMicrosoft Corp	$55.1M	5.23%	0.00%	-1.0%	Q2 2013
GOOGAlphabet Inc.	$52.2M	4.96%	Not reported	-1.3%	Q3 2015
JPMJPMorgan Chase & Co	$46.8M	4.44%	0.01%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$34.5M	3.28%	0.00%	-1.4%	Q3 2015
BRK.BBerkshire Hathaway Inc	$30M	2.85%	Not reported	-0.8%	Q1 2013
PENPenumbra Inc	$22.4M	2.12%	0.18%	-6.5%	Q2 2016
ORCLOracle Corp	$21.6M	2.05%	0.00%	-2.5%	Q2 2013
AXPAmerican Express Co	$19.4M	1.84%	0.01%	-0.9%	Q1 2013
JNJJohnson & Johnson	$16.9M	1.60%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$15.9M	1.51%	0.00%	-0.4%	Q2 2016
METAMeta Platforms, Inc.	$15M	1.42%	Not reported	-1.8%	Q3 2013
CSCOCisco Systems, Inc.	$14.2M	1.34%	0.00%	-1.0%	Q1 2013
CVXChevron Corp	$14.2M	1.34%	0.00%	-1.4%	Q1 2013
NVDANvidia Corp	$13.8M	1.31%	0.00%	+0.5%	Q4 2017
LRCXLam Research Corp	$13.3M	1.27%	0.01%	-6.2%	Q2 2013
WMTWalmart Inc.	$12.8M	1.22%	0.00%	-1.6%	Q2 2013
PHParker-Hannifin Corp	$12.8M	1.21%	0.01%	-0.7%	Q2 2013
GSGoldman Sachs Group Inc	$12.5M	1.19%	0.00%	-0.5%	Q2 2013
ABBVAbbVie Inc.	$11.4M	1.08%	0.00%	-1.1%	Q1 2013
BRK.ABerkshire Hathaway Inc	$11.3M	1.07%	Not reported	Not reported	Q1 2013
TRVTravelers Companies, Inc.	$10.2M	0.97%	0.02%	-0.4%	Q2 2013
ETNEaton Corp plc	$9.13M	0.87%	0.01%	-0.6%	Q2 2013
AVGOBroadcom Inc.	$8.9M	0.84%	0.00%	-6.9%	Q2 2017
PEPPepsico Inc	$8.88M	0.84%	0.00%	-0.1%	Q2 2013
AMATApplied Materials Inc	$8.83M	0.84%	0.00%	-1.6%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$8.75M	0.83%	Not reported	-5.3%	Q1 2013
ALLAllstate Corp	$8.74M	0.83%	0.02%	-1.6%	Q1 2013
MRKMerck & Co., Inc.	$8.54M	0.81%	0.00%	-0.9%	Q2 2013
HIGHartford Insurance Group, Inc.	$8.39M	0.80%	0.02%	-1.6%	Q2 2013
VVisa Inc.	$7.63M	0.72%	0.00%	+6.9%	Q2 2013
WELLWelltower Inc.	$7.51M	0.71%	0.01%	-2.8%	Q3 2015
AEPAmerican Electric Power Co Inc	$7.22M	0.69%	0.01%	-1.2%	Q1 2013
DISWalt Disney Co	$7.11M	0.68%	0.00%	-3.1%	Q2 2013
PGRProgressive Corp	$6.71M	0.64%	0.01%	+15.7%	Q2 2013
PGPROCTER & GAMBLE Co	$6.63M	0.63%	0.00%	-1.5%	Q2 2013
BXBlackstone Inc.	$6.6M	0.63%	0.01%	-7.4%	Q2 2013
FDXFedex Corp	$6.43M	0.61%	0.01%	-5.0%	Q2 2013
SOSouthern Co	$6.27M	0.59%	0.01%	-1.2%	Q2 2013
MAMastercard Inc	$6.16M	0.58%	0.00%	-1.9%	Q2 2013
MSMorgan Stanley	$6.12M	0.58%	0.00%	0.0%	Q2 2016
ABTAbbott Laboratories	$6.12M	0.58%	0.00%	-1.6%	Q1 2013
GLWCorning Inc	$5.97M	0.57%	0.01%	-2.3%	Q1 2013
BACBank of America Corp	$5.91M	0.56%	0.00%	-0.1%	Q1 2013
IBMInternational Business Machines Corp	$5.83M	0.55%	0.00%	+2.4%	Q2 2013
HCAHCA Healthcare, Inc.	$5.68M	0.54%	0.01%	+1.1%	Q2 2018
PNCPNC Financial Services Group, Inc.	$5.51M	0.52%	0.01%	-1.8%	Q2 2013
NVSNovartis AG	$5.49M	0.52%	0.00%	-1.1%	Q2 2013
LHXL3harris Technologies, Inc.	$5.39M	0.51%	0.01%	-1.1%	Q3 2019
LLYELI LILLY & Co	$5.27M	0.50%	0.00%	-2.8%	Q2 2013

Q3 2025Reported Nov 13, 2025212 positions
AAPLApple Inc.	$82.1M	7.99%	0.00%	-0.6%	Q1 2013
MSFTMicrosoft Corp	$59.6M	5.80%	0.00%	-0.2%	Q2 2013
JPMJPMorgan Chase & Co	$46.2M	4.49%	0.01%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$41M	3.99%	Not reported	-1.3%	Q3 2015
ORCLOracle Corp	$32M	3.12%	0.00%	-4.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$30.2M	2.94%	Not reported	+0.9%	Q1 2013
GOOGLAlphabet Inc.	$27.2M	2.65%	0.00%	+1.2%	Q3 2015
PENPenumbra Inc	$19.5M	1.90%	0.20%	Not reported	Q2 2016
AXPAmerican Express Co	$17.6M	1.71%	0.01%	+0.1%	Q1 2013
METAMeta Platforms, Inc.	$16.9M	1.65%	Not reported	+0.3%	Q3 2013
JNJJohnson & Johnson	$15.2M	1.48%	0.00%	+3.6%	Q2 2013
AMZNAmazon Com Inc	$15.2M	1.48%	0.00%	-0.8%	Q2 2016
CVXChevron Corp	$14.6M	1.42%	0.00%	+1.1%	Q1 2013
NVDANvidia Corp	$13.7M	1.33%	0.00%	+3.4%	Q4 2017
CSCOCisco Systems, Inc.	$12.7M	1.24%	0.00%	-0.3%	Q1 2013
WMTWalmart Inc.	$12.1M	1.17%	0.00%	+0.5%	Q2 2013
ABBVAbbVie Inc.	$11.7M	1.14%	0.00%	+0.8%	Q1 2013
GSGoldman Sachs Group Inc	$11.4M	1.11%	0.00%	-1.1%	Q2 2013
BRK.ABerkshire Hathaway Inc	$11.3M	1.10%	Not reported	Not reported	Q1 2013
LRCXLam Research Corp	$11.1M	1.08%	0.01%	-0.7%	Q2 2013
PHParker-Hannifin Corp	$11.1M	1.08%	0.01%	-0.1%	Q2 2013
ETNEaton Corp plc	$10.8M	1.05%	0.01%	+0.8%	Q2 2013
TRVTravelers Companies, Inc.	$9.89M	0.96%	0.02%	0.0%	Q2 2013
ALLAllstate Corp	$9.16M	0.89%	0.02%	+0.3%	Q1 2013
AVGOBroadcom Inc.	$9.11M	0.89%	0.00%	-1.9%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$9.03M	0.88%	Not reported	-4.0%	Q1 2013
PEPPepsico Inc	$8.69M	0.85%	0.00%	+1.0%	Q2 2013
HIGHartford Insurance Group, Inc.	$8.25M	0.80%	0.02%	+0.6%	Q2 2013
BXBlackstone Inc.	$7.89M	0.77%	0.01%	-0.1%	Q2 2013
WELLWelltower Inc.	$7.41M	0.72%	0.01%	-1.3%	Q3 2015
DISWalt Disney Co	$7.38M	0.72%	0.00%	-2.8%	Q2 2013
PGPROCTER & GAMBLE Co	$7.21M	0.70%	0.00%	+1.1%	Q2 2013
AMATApplied Materials Inc	$7.15M	0.70%	0.00%	-0.1%	Q1 2013
AEPAmerican Electric Power Co Inc	$7.13M	0.69%	0.01%	+0.6%	Q1 2013
VVisa Inc.	$6.94M	0.68%	0.00%	-3.2%	Q2 2013
SOSouthern Co	$6.89M	0.67%	0.01%	+0.3%	Q2 2013
MRKMerck & Co., Inc.	$6.88M	0.67%	0.00%	+0.3%	Q2 2013
ABTAbbott Laboratories	$6.65M	0.65%	0.00%	+1.2%	Q1 2013
PGRProgressive Corp	$6.28M	0.61%	0.00%	+5.8%	Q2 2013
MAMastercard Inc	$6.26M	0.61%	0.00%	-5.4%	Q2 2013
HDHome Depot, Inc.	$5.95M	0.58%	0.00%	-1.5%	Q2 2013
GLWCorning Inc	$5.72M	0.56%	0.01%	+1.0%	Q1 2013
LHXL3harris Technologies, Inc.	$5.66M	0.55%	0.01%	Not reported	Q3 2019
BACBank of America Corp	$5.54M	0.54%	0.00%	-0.8%	Q1 2013
FDXFedex Corp	$5.53M	0.54%	0.01%	-6.9%	Q2 2013
MSMorgan Stanley	$5.48M	0.53%	0.00%	-1.3%	Q2 2016
IBMInternational Business Machines Corp	$5.42M	0.53%	0.00%	+3.5%	Q2 2013
PNCPNC Financial Services Group, Inc.	$5.4M	0.53%	0.01%	+0.9%	Q2 2013
NVSNovartis AG	$5.16M	0.50%	0.00%	+0.5%	Q2 2013
HCAHCA Healthcare, Inc.	$5.13M	0.50%	0.01%	+0.9%	Q2 2018

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