Filed: 8/4/2026ACC: 0001134152-26-000008
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.95B
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$1.95B100.0%
Portfolio Concentration
Top 3$421.00M21.6%
4–10$463.64M23.8%
11–25$479.73M24.6%
Rest$587.03M30.1%
Top 3 weight
21.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
Broadcom Inc
SOLEShares418.58K
TypeSH
Market value$158.12M
8.10%
Sole
418.58K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares737.01K
TypeSH
Market value$147.47M
7.56%
Sole
737.01K
Shared
0.00
None
0.00
Apple Inc
SOLEShares398.86K
TypeSH
Market value$115.41M
5.91%
Sole
398.86K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares78.40K
TypeSH
Market value$90.49M
4.64%
Sole
78.40K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares114.60K
TypeSH
Market value$82.52M
4.23%
Sole
114.60K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares224.52K
TypeSH
Market value$76.57M
3.92%
Sole
224.52K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares160.57K
TypeSH
Market value$59.90M
3.07%
Sole
160.57K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares157.29K
TypeSH
Market value$56.21M
2.88%
Sole
157.29K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares230.80K
TypeSH
Market value$55.01M
2.82%
Sole
230.80K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares170.67K
TypeSH
Market value$42.95M
2.20%
Sole
170.67K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares316.46K
TypeSH
Market value$39.97M
2.05%
Sole
316.46K
Shared
0.00
None
0.00
Visa Inc
SOLEShares115.77K
TypeSH
Market value$39.72M
2.04%
Sole
115.77K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares118.55K
TypeSH
Market value$38.81M
1.99%
Sole
118.55K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares40.76K
TypeSH
Market value$38.13M
1.95%
Sole
40.76K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd ADR
SOLEShares76.61K
TypeSH
Market value$36.58M
1.87%
Sole
76.61K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares305.54K
TypeSH
Market value$35.89M
1.84%
Sole
305.54K
Shared
0.00
None
0.00
Williams Companies
SOLEShares460.63K
TypeSH
Market value$34.24M
1.75%
Sole
460.63K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares92.38K
TypeSH
Market value$32.64M
1.67%
Sole
92.38K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc Cl A
SOLEShares41.85K
TypeSH
Market value$31.94M
1.64%
Sole
41.85K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares249.60K
TypeSH
Market value$29.37M
1.51%
Sole
249.60K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares63.72K
TypeSH
Market value$27.15M
1.39%
Sole
63.72K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares499K
TypeSH
Market value$25.89M
1.33%
Sole
499K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares262.03K
TypeSH
Market value$24.05M
1.23%
Sole
262.03K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares201.65K
TypeSH
Market value$22.84M
1.17%
Sole
201.65K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares86.41K
TypeSH
Market value$22.50M
1.15%
Sole
86.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | Com | 418.58K | SH | $158.12M 8.10% | 418.58K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 737.01K | SH | $147.47M 7.56% | 737.01K | 0.00 | 0.00 |
Apple IncSOLE | Com | 398.86K | SH | $115.41M 5.91% | 398.86K | 0.00 | 0.00 |
Micron Technology IncSOLE | Com | 78.40K | SH | $90.49M 4.64% | 78.40K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 114.60K | SH | $82.52M 4.23% | 114.60K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 224.52K | SH | $76.57M 3.92% | 224.52K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 160.57K | SH | $59.90M 3.07% | 160.57K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 157.29K | SH | $56.21M 2.88% | 157.29K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 230.80K | SH | $55.01M 2.82% | 230.80K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 170.67K | SH | $42.95M 2.20% | 170.67K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 316.46K | SH | $39.97M 2.05% | 316.46K | 0.00 | 0.00 |
Visa IncSOLE | Com | 115.77K | SH | $39.72M 2.04% | 115.77K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 118.55K | SH | $38.81M 1.99% | 118.55K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 40.76K | SH | $38.13M 1.95% | 40.76K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd ADRSOLE | Com | 76.61K | SH | $36.58M 1.87% | 76.61K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 305.54K | SH | $35.89M 1.84% | 305.54K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 460.63K | SH | $34.24M 1.75% | 460.63K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 92.38K | SH | $32.64M 1.67% | 92.38K | 0.00 | 0.00 |
Crowdstrike Hldgs Inc Cl ASOLE | Com | 41.85K | SH | $31.94M 1.64% | 41.85K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 249.60K | SH | $29.37M 1.51% | 249.60K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 63.72K | SH | $27.15M 1.39% | 63.72K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 499K | SH | $25.89M 1.33% | 499K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 262.03K | SH | $24.05M 1.23% | 262.03K | 0.00 | 0.00 |
Walmart IncSOLE | Com | 201.65K | SH | $22.84M 1.17% | 201.65K | 0.00 | 0.00 |
Valero Energy CorpSOLE | Com | 86.41K | SH | $22.50M 1.15% | 86.41K | 0.00 | 0.00 |
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