Carret Asset Management, LLC reported 202 positions worth $899.78M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 6 new positions, added to 41, trimmed 108 and exited 9. Its largest holding is Apple Inc. at 11.5% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,600 | – | $1.70M | 0.189% |
| NVO Novo Nordisk A S | +19.9K | – | $755.36K | 0.084% |
| GE General Electric Co | +1,979 | +23.3% | $618.02K | 0.364% |
| AVEX AEVEX Corp. | +32.8K | – | $496.74K | 0.055% |
| LHX L3Harris Technologies, Inc. | +1,272 | +7.0% | $301.18K | 0.515% |
| O Realty Income Corp | +5,200 | – | $282.36K | 0.031% |
| RVTY Revvity, Inc. | +1,700 | – | $259.91K | 0.029% |
| QCOM Qualcomm Inc | +1,305 | +17.3% | $240.18K | 0.181% |
| ULTA Ulta Beauty, Inc. | +414 | +6.1% | $226.11K | 0.44% |
| GILD Gilead Sciences, Inc. | +1,412 | – | $210.46K | 0.023% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -6,545 | -9.2% | $1.49M | 1.65% |
| GOOG Alphabet Inc. | -4,193 | -2.6% | $1.43M | 6.02% |
| AAPL Apple Inc. | -3,974 | -1.3% | $1.32M | 11.51% |
| PEP Pepsico Inc | -9,899 | -16.0% | $1.25M | 0.732% |
| LRCX Lam Research Corp | -2,625 | -4.0% | $862.34K | 2.28% |
| WELL Welltower Inc. | -2,755 | -6.9% | $634.31K | 0.955% |
| GS Goldman Sachs Group Inc | -594 | -4.4% | $534.80K | 1.31% |
| AMAT Applied Materials Inc | -991 | -3.1% | $506.78K | 1.75% |
| MPC Marathon Petroleum Corp | -1,138 | -14.9% | $449.99K | 0.287% |
| DD DuPont de Nemours, Inc. | -3,164 | -61.5% | $410.97K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | -1,600 | $303.39K | 0.034% |
| F Ford Motor Co | -20.4K | $283.08K | 0.031% |
| YUM Yum Brands Inc | -1,461 | $233.59K | 0.026% |
| ASX ASE Technology Holding Co., Ltd. | -5,000 | $225.60K | 0.025% |
| TJX Tjx Companies Inc | -1,441 | $218.31K | 0.024% |
| TSLA Tesla, Inc. | -497 | $209.04K | 0.023% |
| ONB Old National Bancorp | -7,881 | $204.12K | 0.023% |
| ETHA iShares Ethereum Trust ETF | -10.1K | $120.09K | 0.013% |
| AEG Aegon Ltd. | -10.0K | $84.40K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 311.0K | $103.58M | 11.51% | -3,974 | -1.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 110.8K | $56.83M | 6.32% | -641 | -0.6% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 159.1K | $54.20M | 6.02% | -4,193 | -2.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 105.1K | $36.16M | 4.02% | -889 | -0.8% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 57.4K | $28.59M | 3.18% | -343 | -0.6% | Reduced | 0% |
| 6 | PEN Penumbra Inc | Healthcare | 72.0K | $22.92M | 2.55% | 0 | 0.0% | Unchanged | 0.18% |
| 7 | JNJ Johnson & Johnson | Healthcare | 78.9K | $20.88M | 2.32% | -1,533 | -1.9% | Reduced | 0% |
| 8 | LRCX Lam Research Corp | Technology | 62.4K | $20.51M | 2.28% | -2,625 | -4.0% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 85.3K | $17.42M | 1.94% | -203 | -0.2% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 69.2K | $17.23M | 1.92% | -784 | -1.1% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 23.0K | $16.71M | 1.86% | -58 | -0.3% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 30.8K | $15.74M | 1.75% | -991 | -3.1% | Reduced | 0% |
| 13 | AXP American Express Co | Financial Services | 51.7K | $15.73M | 1.75% | -205 | -0.4% | Reduced | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 64.8K | $14.80M | 1.65% | -6,545 | -9.2% | Reduced | 0% |
| 15 | ORCL Oracle Corp | Technology | 105.1K | $14.43M | 1.6% | -664 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Carret Asset Management.
As of its Q3 2026 13F filing, Carret Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.5%, Microsoft Corp (MSFT) at 6.3%, Alphabet Inc. (GOOG) at 6.0%, Alphabet Inc. (GOOGL) at 4.0%, Berkshire Hathaway Inc (BRK-B) at 3.2% of the reported portfolio.
Carret Asset Management, LLC reported a 13F portfolio worth $899.78M across 202 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.70M), Novo Nordisk A S ($755.36K), General Electric Co ($618.02K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($1.49M), Alphabet Inc. ($1.43M), Apple Inc. ($1.32M). It exited 9 positions entirely.
From the Form 13F-HR reports Carret Asset Management, LLC 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.