ADELL HARRIMAN & CARPENTER INC
Long book
$1.64B
Q1 2026
Positions
163
Top-10 weight
43%
concentration
Last quarter
+18.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsADELL HARRIMAN & CARPENTER INC is a diversified fundamental manager, running a $1.64B US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, NVIDIA CORP, APPLE INC, QUANTA SERVICES INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.7%
Q2 2024
+6.1%
Q3 2024
+6.1%
Q4 2024
-7.9%
Q1 2025
+15.7%
Q2 2025
+9.8%
Q3 2025
+1.6%
Q4 2025
-1.9%
Q1 2026
+18.8%
Sector allocation
Technology 46%
Industrials 11%
Consumer discretionary 10%
Financials 9%
Energy 6%
Healthcare 5%
Utilities 4%
Services media 4%
Long book by quarter
What does ADELL HARRIMAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 440.1K | $136.2M | 8.3% | -2.0% |
| NVDA NVIDIA CORP | Technology | 756.5K | $131.9M | 8.0% | -1.6% |
| AAPL APPLE INC | Technology | 406.7K | $103.2M | 6.3% | +2.2% |
| PWR QUANTA SERVICES INC | Industrials | 118.9K | $65.3M | 4.0% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 160.7K | $59.5M | 3.6% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 228.9K | $47.7M | 2.9% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 156.1K | $44.9M | 2.7% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 40.3K | $40.2M | 2.4% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 169.8K | $36.9M | 2.3% | -0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 222.7K | $35.7M | 2.2% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 114.4K | $34.6M | 2.1% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 116.9K | $34.4M | 2.1% | +0.4% |
| WMB WILLIAMS COS INC | Utilities | 454.1K | $33.1M | 2.0% | -0.5% |
| BX BLACKSTONE INC | Financials | 251.0K | $28.9M | 1.8% | -1.7% |
| MU MICRON TECHNOLOGY INC | Technology | 81.5K | $27.5M | 1.7% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 95.3K | $27.3M | 1.7% | -1.4% |
| MAIN MAIN STREET CAPITAL CORP | — | 484.6K | $25.7M | 1.6% | +1.3% |
| KKR KKR & CO INC | Financials | 264.6K | $24.5M | 1.5% | -2.0% |
| WMT WALMART INC | Consumer discretionary | 190.0K | $23.6M | 1.4% | +0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 303.4K | $23.5M | 1.4% | 0.0% |
| ETN EATON CORP PLC | Industrials | 62.1K | $22.2M | 1.4% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 129.9K | $22.0M | 1.3% | -2.9% |
| VLO VALERO ENERGY CORP | Energy | 86.8K | $21.5M | 1.3% | -2.5% |
| RTX RTX CORP | Industrials | 110.2K | $21.3M | 1.3% | +2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 59.4K | $19.5M | 1.2% | +0.7% |
| MA MASTERCARD INC - A | Services media | 38.6K | $19.3M | 1.2% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.5K | $17.4M | 1.1% | -3.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 70.8K | $17.2M | 1.0% | +1.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 40.9K | $16.0M | 1.0% | +3.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 119.6K | $15.7M | 1.0% | +1.7% |
| CVX CHEVRON CORP | Energy | 71.0K | $14.7M | 0.9% | +1.0% |
| C CITIGROUP INC | Financials | 122.5K | $13.9M | 0.8% | +6.6% |
| PSX PHILLIPS 66 | Energy | 75.3K | $13.7M | 0.8% | +4.3% |
| ORCL ORACLE CORP | Technology | 89.7K | $13.2M | 0.8% | -2.5% |
| LLY ELI LILLY & CO | Healthcare | 13.0K | $12.0M | 0.7% | +1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 145.5K | $11.1M | 0.7% | -0.8% |
| CMI CUMMINS INC | Industrials | 17.3K | $9.3M | 0.6% | +1.6% |
| T AT&T INC | Communications | 316.5K | $9.2M | 0.6% | +16.3% |
| BLK BLACKROCK INC | Financials | 8.8K | $8.5M | 0.5% | -1.2% |
| GEV GE VERNOVA INC | Industrials | 9.5K | $8.3M | 0.5% | +39.1% |
| PFE PFIZER INC | Healthcare | 291.1K | $8.2M | 0.5% | +6.7% |
| AMGN AMGEN INC | Healthcare | 22.6K | $7.9M | 0.5% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.4K | $7.9M | 0.5% | -0.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 208.1K | $7.9M | 0.5% | +6.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 31.4K | $7.7M | 0.5% | -7.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 74.2K | $7.3M | 0.4% | +6.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 30.6K | $6.9M | 0.4% | -3.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.8K | $6.8M | 0.4% | +5.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 40.5K | $6.6M | 0.4% | +7.1% |
| ENB ENBRIDGE INC | Energy | 114.7K | $6.2M | 0.4% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 163 | $1.64B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 168 | $1.67B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 170 | $1.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 174 | $1.51B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 170 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 165 | $1.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 160 | $1.38B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 158 | $1.29B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 165 | $1.21B | canonical | SEC ↗ |
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