Adell Harriman & Carpenter Inc reported 142 positions worth $1.99B for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 18 new positions, added to 60, trimmed 50 and exited 7. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | +75.5K | – | $18.22M | 0.915% |
| VST Vistra Corp. | +53.5K | – | $7.40M | 0.372% |
| MU Micron Technology Inc | +3,654 | +4.7% | $3.89M | 4.39% |
| SNOW Snowflake Inc. | +10.7K | – | $3.62M | 0.182% |
| HON Honeywell International Inc | +16.5K | – | $3.49M | 0.175% |
| STX Seagate Technology Holdings plc | +2,885 | +92.3% | $2.66M | 0.279% |
| ASML Asml Holding Nv | +1,270 | +63.2% | $2.30M | 0.299% |
| HONA Honeywell Aerospace Inc. | +13.7K | – | $2.13M | 0.107% |
| C Citigroup Inc | +11.3K | +8.8% | $1.46M | 0.901% |
| KMI Kinder Morgan, Inc. | +43.6K | +26.4% | $1.31M | 0.316% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -131.5K | -100.0% | $17.98M | Exited |
| PANW Palo Alto Networks Inc | -16.0K | -7.1% | $6.34M | 4.16% |
| AAPL Apple Inc. | -12.6K | -3.1% | $4.18M | 6.47% |
| VLO Valero Energy Corp | -4,544 | -5.3% | $1.76M | 1.59% |
| AVGO Broadcom Inc. | -4,362 | -1.0% | $1.53M | 7.31% |
| CRWD CrowdStrike Holdings, Inc. | -5,090 | -3.0% | $1.35M | 2.16% |
| NVDA Nvidia Corp | -5,666 | -0.8% | $1.29M | 8.39% |
| MPC Marathon Petroleum Corp | -2,345 | -8.0% | $927.26K | 0.539% |
| ORCL Oracle Corp | -6,498 | -7.2% | $892.18K | 0.578% |
| IBM International Business Machines Corp | -3,989 | -5.4% | $877.31K | 0.773% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +75.5K | $18.22M | 0.915% |
| VST Vistra Corp. | +53.5K | $7.40M | 0.372% |
| SNOW Snowflake Inc. | +10.7K | $3.62M | 0.182% |
| HON Honeywell International Inc | +16.5K | $3.49M | 0.175% |
| HONA Honeywell Aerospace Inc. | +13.7K | $2.13M | 0.107% |
| SHOP Shopify Inc. | +5,618 | $833.15K | 0.042% |
| SSB SouthState Bank Corp | +4,663 | $464.25K | 0.023% |
| LNG Cheniere Energy, Inc. | +1,213 | $326.33K | 0.016% |
| BP Bp Plc | +7,225 | $317.85K | 0.016% |
| HSBC Hsbc Holdings Plc | +2,926 | $290.65K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -131.5K | $17.98M | 0.943% |
| OKE Oneok Inc | -3,971 | $345.24K | 0.018% |
| GLW Corning Inc | -1,294 | $330.53K | 0.017% |
| KIM Kimco Realty Corp | -10.9K | $275.63K | 0.014% |
| ISRG Intuitive Surgical Inc | -658 | $261.67K | 0.014% |
| TRP Tc Energy Corp | -3,431 | $227.44K | 0.012% |
| MOD Modine Manufacturing Co | -820 | $218.96K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 731.3K | $167.02M | 8.39% | -5,666 | -0.8% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 414.2K | $145.47M | 7.31% | -4,362 | -1.0% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 386.3K | $128.64M | 6.47% | -12.6K | -3.1% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 82.1K | $87.39M | 4.39% | +3,654 | +4.7% | Added | 0.01% |
| 5 | PANW Palo Alto Networks Inc | Technology | 208.6K | $82.86M | 4.16% | -16.0K | -7.1% | Reduced | 0.03% |
| 6 | MSFT Microsoft Corp | Technology | 161.4K | $82.79M | 4.16% | +848 | +0.5% | Added | 0% |
| 7 | PWR Quanta Services, Inc. | Industrials | 115.4K | $74.12M | 3.72% | +752 | +0.7% | Added | 0.08% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 233.8K | $58.24M | 2.93% | +2,965 | +1.3% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 159.4K | $54.86M | 2.76% | +2,146 | +1.4% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 170.2K | $44.52M | 2.24% | -481 | -0.3% | Reduced | 0.01% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 162.3K | $42.98M | 2.16% | -5,090 | -3.0% | Reduced | 0.02% |
| 12 | V Visa Inc. | Financial Services | 116.3K | $41.78M | 2.1% | +497 | +0.4% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 118.4K | $39.18M | 1.97% | -113 | -0.1% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 41.1K | $37.44M | 1.88% | +364 | +0.9% | Added | 0.01% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 79.0K | $36.03M | 1.81% | +2,371 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Adell Harriman & Carpenter.
As of its Q3 2026 13F filing, Adell Harriman & Carpenter Inc’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Broadcom Inc. (AVGO) at 7.3%, Apple Inc. (AAPL) at 6.5%, Micron Technology Inc (MU) at 4.4%, Palo Alto Networks Inc (PANW) at 4.2% of the reported portfolio.
Adell Harriman & Carpenter Inc reported a 13F portfolio worth $1.99B across 142 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Vertiv Holdings Co ($18.22M), Vistra Corp. ($7.40M), Micron Technology Inc ($3.89M). It opened 18 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($17.98M), Palo Alto Networks Inc ($6.34M), Apple Inc. ($4.18M). It exited 7 positions entirely.
From the Form 13F-HR reports Adell Harriman & Carpenter Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.