CARRET ASSET MANAGEMENT, LLC
CIK 791490 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- AAPL7.97%
- GOOG5.04%
- JPM4.08%
- MSFT3.63%
- GOOGL3.31%
- BRK.B2.53%
- LRCX2.47%
- AMAT2.01%
- PEN1.99%
- CSCO1.84%
Share classes counted separately34.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +0.97 pp1.50% → 2.47%Shares -6.84K (-9.51%)
- AMATWeight increased · +0.90 pp1.11% → 2.01%Shares -1.52K (-4.57%)
- GLWWeight increased · +0.55 pp0.86% → 1.41%Shares -1.52K (-2.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $91.15M | 7.97% | 315.00K shares | 7.91% → 7.97%+0.06 pp -3.35K (-1.05%) | Reduced | ▾ |
| 02 | GOOGALPHABET INC-CL C View history and evidence | $57.69M | 5.04% | 163.27K shares | 4.62% → 5.04%+0.42 pp -1.19K (-0.72%) | Reduced | ▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $46.70M | 4.08% | 142.67K shares | 4.17% → 4.08%-0.09 pp -1.98K (-1.37%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $41.57M | 3.63% | 111.45K shares | 4.09% → 3.63%-0.46 pp -1.48K (-1.31%) | Reduced | ▾ |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $37.88M | 3.31% | 105.99K shares | 3.08% → 3.31%+0.23 pp -3.36K (-3.07%) | Reduced | ▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $28.90M | 2.53% | 57.75K shares | 2.77% → 2.53%-0.24 pp -1.37K (-2.32%) | Reduced | ▾ |
| 07 | LRCXLAM RESEARCH CORP View history and evidence | $28.20M | 2.47% | 65.07K shares | 1.50% → 2.47%+0.97 pp -6.84K (-9.51%) | Reduced | ▾ |
| 08 | AMATAPPLIED MATERIALS INC View history and evidence | $22.97M | 2.01% | 31.77K shares | 1.11% → 2.01%+0.90 pp -1.52K (-4.57%) | Reduced | ▾ |
| 09 | PENPENUMBRA INC View history and evidence | $22.73M | 1.99% | 72.00K shares | 2.31% → 1.99%-0.32 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | CSCOCISCO SYSTEMS INC View history and evidence | $21.07M | 1.84% | 179.41K shares | 1.39% → 1.84%+0.45 pp -3.25K (-1.78%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -35,029 | -$5.94M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -7,458 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| IAT ISHARES US REGIONAL BANKS ET | Non-derivative | -23,710 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 791490 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1143802719
}Research all 309 reported holdings.
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