# CARRET ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 791490. Source: https://holderbook.com/funds/791490-carret-asset-management-llc/

- Reported value: $1.1B
- Positions: 309
- Weight of the ten largest: 34.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $91.1M | 314,999 | 8.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $57.7M | 163,271 | 5.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $46.7M | 142,669 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $41.6M | 111,448 | 3.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.9M | 105,994 | 3.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.9M | 57,752 | 2.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $28.2M | 65,068 | 2.5% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $23.0M | 31,772 | 2.0% | 31 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $22.7M | 72,000 | 2.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $21.1M | 179,407 | 1.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.4M | 80,403 | 1.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $17.6M | 51,921 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.7M | 69,953 | 1.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $16.1M | 63,135 | 1.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.5M | 105,769 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.3M | 71,363 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.2M | 85,502 | 1.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $14.1M | 14,420 | 1.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.8M | 13,640 | 1.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.0M | 23,097 | 1.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.7M | 50,635 | 1.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.7M | 112,041 | 1.1% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.3M | 28,861 | 1.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $11.4M | 34,650 | 1.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.4M | 38,043 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $11.2M | 15 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.1M | 78,520 | 0.9% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $9.9M | 41,693 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.8M | 13,159 | 0.9% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $9.2M | 25,216 | 0.8% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.1M | 40,094 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.1M | 24,021 | 0.8% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.6M | 62,234 | 0.7% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.5M | 61,914 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.4M | 61,852 | 0.7% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $8.0M | 72,488 | 0.7% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $7.9M | 59,939 | 0.7% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $7.9M | 50,334 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 21,458 | 0.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.2M | 34,516 | 0.6% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.8M | 70,593 | 0.6% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.8M | 21,567 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.7M | 45,531 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.5M | 30,490 | 0.6% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.5M | 26,201 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2M | 8,319 | 0.5% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.2M | 28,200 | 0.5% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $6.2M | 39,278 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.1M | 107,392 | 0.5% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.9M | 61,094 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.7M | 4,753 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.5M | 10,793 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.4M | 19,033 | 0.5% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.3M | 18,287 | 0.5% | 28 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.2M | 39,967 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.2M | 10,851 | 0.5% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.0M | 14,312 | 0.4% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.0M | 36,478 | 0.4% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.9M | 30,258 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.8M | 21,908 | 0.4% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.7M | 12,097 | 0.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.7M | 19,281 | 0.4% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $4.7M | 48,202 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.6M | 50,695 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.4M | 53,009 | 0.4% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.4M | 51,910 | 0.4% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.2M | 36,019 | 0.4% | 28 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.1M | 142,624 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.1M | 8,168 | 0.4% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.1M | 6,421 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.0M | 28,617 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 20,229 | 0.3% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,053 | 0.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.6M | 25,082 | 0.3% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.5M | 24,089 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 79,758 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.2M | 8,026 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,497 | 0.3% | 20 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.1M | 6,828 | 0.3% | 15 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.0M | 6,565 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,014 | 0.3% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.9M | 7,410 | 0.3% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.9M | 50,955 | 0.3% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.9M | 41,879 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.8M | 32,451 | 0.2% | 22 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.7M | 12,203 | 0.2% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,370 | 0.2% | 31 |
| FIDELITY CONTRAFUND | - | $2.5M | 92,272 | 0.2% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.3M | 9,262 | 0.2% | 31 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.3M | 11,195 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 95,897 | 0.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.3M | 8,519 | 0.2% | 31 |
| VANGUARD 500 INDEX ADMIRAL | - | $2.3M | 3,314 | 0.2% | 29 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 27,497 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 39,339 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.2M | 9,932 | 0.2% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.2M | 12,500 | 0.2% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.1M | 80,485 | 0.2% | 17 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.0M | 12,001 | 0.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 32,990 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.1% | 99% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 99% |
| Q3 2025 | +9.7% | +7.8% | +1.9% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 99% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 309 |
| Q1 2026 | $1.0B | 292 |
| Q4 2025 | $1.1B | 294 |
| Q3 2025 | $1.0B | 286 |
| Q2 2025 | $936.0M | 278 |
| Q1 2025 | $885.2M | 274 |
| Q4 2024 | $913.0M | 282 |
| Q3 2024 | $921.8M | 285 |
| Q2 2024 | $856.7M | 275 |
| Q1 2024 | $849.1M | 278 |
| Q4 2023 | $785.1M | 277 |
| Q3 2023 | $717.5M | 273 |