Filed: 2/17/2026ACC: 0001140361-26-005575
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.05B
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$914.42M86.8%
ETF$111.56M10.6%
FD$14.71M1.4%
ADR$12.83M1.2%
Portfolio Concentration
Top 3$193.91M18.4%
4–10$191.59M18.2%
11–25$184.82M17.5%
Rest$483.20M45.9%
Top 3 weight
18.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
1.42M
shares
% of voting shares19.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.96M
shares
% of voting shares80.8%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 80.8% of voting shares
Institutional Holdings295
Rows:
APPLE INC
SOLEShares318.61K
TypeSH
Market value$86.62M
8.22%
Sole
51.06K
Shared
0.00
None
267.55K
MICROSOFT CORP
SOLEShares113.88K
TypeSH
Market value$55.08M
5.23%
Sole
26.64K
Shared
0.00
None
87.25K
ALPHABET INC CL C
SOLEShares166.41K
TypeSH
Market value$52.22M
4.96%
Sole
34.84K
Shared
0.00
None
131.57K
JPMORGAN CHASE & CO
SOLEShares145.10K
TypeSH
Market value$46.75M
4.44%
Sole
29.77K
Shared
0.00
None
115.33K
ALPHABET INC CL A
SOLEShares110.31K
TypeSH
Market value$34.53M
3.28%
Sole
11.02K
Shared
0.00
None
99.29K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.69K
TypeSH
Market value$30.00M
2.85%
Sole
12.45K
Shared
0.00
None
47.24K
PENUMBRA, INC.
SOLEShares72K
TypeSH
Market value$22.39M
2.12%
Sole
0.00
Shared
0.00
None
72K
ORACLE CORP
SOLEShares111.06K
TypeSH
Market value$21.65M
2.05%
Sole
12.30K
Shared
0.00
None
98.75K
AMERICAN EXPRESS CO
SOLEShares52.47K
TypeSH
Market value$19.41M
1.84%
Sole
16.85K
Shared
0.00
None
35.61K
JOHNSON & JOHNSON
SOLEShares81.49K
TypeSH
Market value$16.86M
1.60%
Sole
23.56K
Shared
0.00
None
57.93K
AMAZON.COM, INC
SOLEShares68.85K
TypeSH
Market value$15.89M
1.51%
Sole
7.71K
Shared
0.00
None
61.13K
META PLATFORMS INC
SOLEShares22.65K
TypeSH
Market value$14.95M
1.42%
Sole
2.67K
Shared
0.00
None
19.98K
CISCO SYS INC
SOLEShares183.77K
TypeSH
Market value$14.16M
1.34%
Sole
57.15K
Shared
0.00
None
126.62K
CHEVRON CORP
SOLEShares92.88K
TypeSH
Market value$14.16M
1.34%
Sole
17.95K
Shared
0.00
None
74.92K
NVIDIA CORP
SOLEShares73.80K
TypeSH
Market value$13.76M
1.31%
Sole
7.39K
Shared
0.00
None
66.41K
LAM RESEARCH CORP COM
SOLEShares77.86K
TypeSH
Market value$13.33M
1.27%
Sole
9.12K
Shared
0.00
None
68.75K
WALMART INC
SOLEShares115.32K
TypeSH
Market value$12.85M
1.22%
Sole
32.26K
Shared
0.00
None
83.06K
PARKER HANNIFIN CORP
SOLEShares14.53K
TypeSH
Market value$12.77M
1.21%
Sole
1K
Shared
0.00
None
13.53K
GOLDMAN SACHS GROUP INC
SOLEShares14.24K
TypeSH
Market value$12.52M
1.19%
Sole
1.42K
Shared
0.00
None
12.82K
ABBVIE INC
SOLEShares49.88K
TypeSH
Market value$11.40M
1.08%
Sole
10.49K
Shared
0.00
None
39.40K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$11.32M
1.07%
Sole
0.00
Shared
0.00
None
15.00
TRAVELERS COMPANIES INC
SOLEShares35.28K
TypeSH
Market value$10.23M
0.97%
Sole
16.72K
Shared
0.00
None
18.56K
ISHARES RUSSELL 2000 INDEX FUN
SOLEShares38.43K
TypeSH
Market value$9.46M
0.90%
Sole
1.67K
Shared
0.00
None
36.76K
EATON CORP
SOLEShares28.67K
TypeSH
Market value$9.13M
0.87%
Sole
7.03K
Shared
0.00
None
21.64K
BROADCOM INC
SOLEShares25.71K
TypeSH
Market value$8.90M
0.84%
Sole
7.73K
Shared
0.00
None
17.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 318.61K | SH | $86.62M 8.22% | 51.06K | 0.00 | 267.55K |
MICROSOFT CORPSOLE | COM | 113.88K | SH | $55.08M 5.23% | 26.64K | 0.00 | 87.25K |
ALPHABET INC CL CSOLE | COM | 166.41K | SH | $52.22M 4.96% | 34.84K | 0.00 | 131.57K |
JPMORGAN CHASE & COSOLE | COM | 145.10K | SH | $46.75M 4.44% | 29.77K | 0.00 | 115.33K |
ALPHABET INC CL ASOLE | COM | 110.31K | SH | $34.53M 3.28% | 11.02K | 0.00 | 99.29K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.69K | SH | $30.00M 2.85% | 12.45K | 0.00 | 47.24K |
PENUMBRA, INC.SOLE | COM | 72K | SH | $22.39M 2.12% | 0.00 | 0.00 | 72K |
ORACLE CORPSOLE | COM | 111.06K | SH | $21.65M 2.05% | 12.30K | 0.00 | 98.75K |
AMERICAN EXPRESS COSOLE | COM | 52.47K | SH | $19.41M 1.84% | 16.85K | 0.00 | 35.61K |
JOHNSON & JOHNSONSOLE | COM | 81.49K | SH | $16.86M 1.60% | 23.56K | 0.00 | 57.93K |
AMAZON.COM, INCSOLE | COM | 68.85K | SH | $15.89M 1.51% | 7.71K | 0.00 | 61.13K |
META PLATFORMS INCSOLE | COM | 22.65K | SH | $14.95M 1.42% | 2.67K | 0.00 | 19.98K |
CISCO SYS INCSOLE | COM | 183.77K | SH | $14.16M 1.34% | 57.15K | 0.00 | 126.62K |
CHEVRON CORPSOLE | COM | 92.88K | SH | $14.16M 1.34% | 17.95K | 0.00 | 74.92K |
NVIDIA CORPSOLE | COM | 73.80K | SH | $13.76M 1.31% | 7.39K | 0.00 | 66.41K |
LAM RESEARCH CORP COMSOLE | COM | 77.86K | SH | $13.33M 1.27% | 9.12K | 0.00 | 68.75K |
WALMART INCSOLE | COM | 115.32K | SH | $12.85M 1.22% | 32.26K | 0.00 | 83.06K |
PARKER HANNIFIN CORPSOLE | COM | 14.53K | SH | $12.77M 1.21% | 1K | 0.00 | 13.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.24K | SH | $12.52M 1.19% | 1.42K | 0.00 | 12.82K |
ABBVIE INCSOLE | COM | 49.88K | SH | $11.40M 1.08% | 10.49K | 0.00 | 39.40K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $11.32M 1.07% | 0.00 | 0.00 | 15.00 |
TRAVELERS COMPANIES INCSOLE | COM | 35.28K | SH | $10.23M 0.97% | 16.72K | 0.00 | 18.56K |
ISHARES RUSSELL 2000 INDEX FUNSOLE | ETF | 38.43K | SH | $9.46M 0.90% | 1.67K | 0.00 | 36.76K |
EATON CORPSOLE | COM | 28.67K | SH | $9.13M 0.87% | 7.03K | 0.00 | 21.64K |
BROADCOM INCSOLE | COM | 25.71K | SH | $8.90M 0.84% | 7.73K | 0.00 | 17.98K |
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