Filed: 8/4/2026ACC: 0001140361-26-031277
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$1.14B
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$979.80M85.7%
ETF$129.29M11.3%
FD$16.06M1.4%
ADR$15.73M1.4%
LP$1.97M0.2%
FS$945.5K0.1%
PFD$0.000.0%
Portfolio Concentration
Top 3$195.54M17.1%
4–10$203.32M17.8%
11–25$216.24M18.9%
Rest$528.70M46.2%
Top 3 weight
17.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
1.39M
shares
% of voting shares17.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.39M
shares
% of voting shares82.1%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 82.1% of voting shares
Institutional Holdings309
Rows:
APPLE INC
SOLEShares315K
TypeSH
Market value$91.15M
7.97%
Sole
51.48K
Shared
0.00
None
263.52K
ALPHABET INC CL C
SOLEShares163.27K
TypeSH
Market value$57.69M
5.04%
Sole
33.95K
Shared
0.00
None
129.32K
JPMORGAN CHASE & CO
SOLEShares142.67K
TypeSH
Market value$46.70M
4.08%
Sole
29.10K
Shared
0.00
None
113.57K
MICROSOFT CORP
SOLEShares111.45K
TypeSH
Market value$41.57M
3.63%
Sole
25.41K
Shared
0.00
None
86.04K
ALPHABET INC CL A
SOLEShares105.99K
TypeSH
Market value$37.88M
3.31%
Sole
9.87K
Shared
0.00
None
96.12K
BERKSHIRE HATHAWAY INC CL B
SOLEShares57.75K
TypeSH
Market value$28.90M
2.53%
Sole
11.34K
Shared
0.00
None
46.42K
LAM RESEARCH CORP COM
SOLEShares65.07K
TypeSH
Market value$28.20M
2.47%
Sole
8.54K
Shared
0.00
None
56.53K
APPLIED MATERIALS INC DELAWARE
SOLEShares31.77K
TypeSH
Market value$22.97M
2.01%
Sole
11.93K
Shared
0.00
None
19.84K
PENUMBRA, INC.
SOLEShares72K
TypeSH
Market value$22.73M
1.99%
Sole
0.00
Shared
0.00
None
72K
CISCO SYS INC
SOLEShares179.41K
TypeSH
Market value$21.07M
1.84%
Sole
55.52K
Shared
0.00
None
123.89K
JOHNSON & JOHNSON
SOLEShares80.40K
TypeSH
Market value$20.42M
1.79%
Sole
23.43K
Shared
0.00
None
56.97K
AMERICAN EXPRESS CO
SOLEShares51.92K
TypeSH
Market value$17.56M
1.54%
Sole
16.54K
Shared
0.00
None
35.38K
AMAZON.COM, INC
SOLEShares69.95K
TypeSH
Market value$16.67M
1.46%
Sole
8.06K
Shared
0.00
None
61.89K
CORNING INC
SOLEShares63.13K
TypeSH
Market value$16.13M
1.41%
Sole
18.02K
Shared
0.00
None
45.11K
ORACLE CORP
SOLEShares105.77K
TypeSH
Market value$15.50M
1.36%
Sole
12K
Shared
0.00
None
93.77K
NVIDIA CORP
SOLEShares71.36K
TypeSH
Market value$14.28M
1.25%
Sole
8.24K
Shared
0.00
None
63.12K
CHEVRON CORP
SOLEShares85.50K
TypeSH
Market value$14.17M
1.24%
Sole
16.18K
Shared
0.00
None
69.32K
PARKER HANNIFIN CORP
SOLEShares14.42K
TypeSH
Market value$14.10M
1.23%
Sole
1K
Shared
0.00
None
13.42K
GOLDMAN SACHS GROUP INC
SOLEShares13.64K
TypeSH
Market value$13.80M
1.21%
Sole
1.22K
Shared
0.00
None
12.42K
META PLATFORMS INC
SOLEShares23.10K
TypeSH
Market value$13.01M
1.14%
Sole
2.79K
Shared
0.00
None
20.31K
ABBVIE INC
SOLEShares50.63K
TypeSH
Market value$12.74M
1.11%
Sole
10.49K
Shared
0.00
None
40.15K
WALMART INC
SOLEShares112.04K
TypeSH
Market value$12.69M
1.11%
Sole
31.07K
Shared
0.00
None
80.97K
EATON CORP
SOLEShares28.86K
TypeSH
Market value$12.30M
1.08%
Sole
7.03K
Shared
0.00
None
21.83K
TRAVELERS COMPANIES INC
SOLEShares34.65K
TypeSH
Market value$11.44M
1.00%
Sole
16.37K
Shared
0.00
None
18.28K
ISHARES RUSSELL 2000 INDEX FUN
SOLEShares38.04K
TypeSH
Market value$11.43M
1.00%
Sole
1.67K
Shared
0.00
None
36.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315K | SH | $91.15M 7.97% | 51.48K | 0.00 | 263.52K |
ALPHABET INC CL CSOLE | COM | 163.27K | SH | $57.69M 5.04% | 33.95K | 0.00 | 129.32K |
JPMORGAN CHASE & COSOLE | COM | 142.67K | SH | $46.70M 4.08% | 29.10K | 0.00 | 113.57K |
MICROSOFT CORPSOLE | COM | 111.45K | SH | $41.57M 3.63% | 25.41K | 0.00 | 86.04K |
ALPHABET INC CL ASOLE | COM | 105.99K | SH | $37.88M 3.31% | 9.87K | 0.00 | 96.12K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 57.75K | SH | $28.90M 2.53% | 11.34K | 0.00 | 46.42K |
LAM RESEARCH CORP COMSOLE | COM | 65.07K | SH | $28.20M 2.47% | 8.54K | 0.00 | 56.53K |
APPLIED MATERIALS INC DELAWARESOLE | COM | 31.77K | SH | $22.97M 2.01% | 11.93K | 0.00 | 19.84K |
PENUMBRA, INC.SOLE | COM | 72K | SH | $22.73M 1.99% | 0.00 | 0.00 | 72K |
CISCO SYS INCSOLE | COM | 179.41K | SH | $21.07M 1.84% | 55.52K | 0.00 | 123.89K |
JOHNSON & JOHNSONSOLE | COM | 80.40K | SH | $20.42M 1.79% | 23.43K | 0.00 | 56.97K |
AMERICAN EXPRESS COSOLE | COM | 51.92K | SH | $17.56M 1.54% | 16.54K | 0.00 | 35.38K |
AMAZON.COM, INCSOLE | COM | 69.95K | SH | $16.67M 1.46% | 8.06K | 0.00 | 61.89K |
CORNING INCSOLE | COM | 63.13K | SH | $16.13M 1.41% | 18.02K | 0.00 | 45.11K |
ORACLE CORPSOLE | COM | 105.77K | SH | $15.50M 1.36% | 12K | 0.00 | 93.77K |
NVIDIA CORPSOLE | COM | 71.36K | SH | $14.28M 1.25% | 8.24K | 0.00 | 63.12K |
CHEVRON CORPSOLE | COM | 85.50K | SH | $14.17M 1.24% | 16.18K | 0.00 | 69.32K |
PARKER HANNIFIN CORPSOLE | COM | 14.42K | SH | $14.10M 1.23% | 1K | 0.00 | 13.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.64K | SH | $13.80M 1.21% | 1.22K | 0.00 | 12.42K |
META PLATFORMS INCSOLE | COM | 23.10K | SH | $13.01M 1.14% | 2.79K | 0.00 | 20.31K |
ABBVIE INCSOLE | COM | 50.63K | SH | $12.74M 1.11% | 10.49K | 0.00 | 40.15K |
WALMART INCSOLE | COM | 112.04K | SH | $12.69M 1.11% | 31.07K | 0.00 | 80.97K |
EATON CORPSOLE | COM | 28.86K | SH | $12.30M 1.08% | 7.03K | 0.00 | 21.83K |
TRAVELERS COMPANIES INCSOLE | COM | 34.65K | SH | $11.44M 1.00% | 16.37K | 0.00 | 18.28K |
ISHARES RUSSELL 2000 INDEX FUNSOLE | ETF | 38.04K | SH | $11.43M 1.00% | 1.67K | 0.00 | 36.37K |
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