13F Insight
DOSSIER · 13F-HR · Q1 2026

ADELL HARRIMAN & CARPENTER INC

$1.6B in tracked AUM across 163 positions as of Q1 2026.

AH
CIK 0001134152 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
163
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ADELL HARRIMAN & CARPENTER INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVGO
Broadcom Inc
$136M440K8.3%02
NVDA
Nvidia Corp
$132M756K8.0%03
AAPL
Apple Inc
$103M407K6.3%04
PWR
Quanta Services Inc
$65M119K4.0%05
MSFT
Microsoft Corp
$59M161K3.6%06
AMZN
Amazon.com Inc
$48M229K2.9%07
GOOGL
Alphabet Inc Class A
$45M156K2.7%08
COST
Costco Wholesale Corp
$40M40K2.4%09
ABBV
AbbVie Inc
$37M170K2.3%10
PANW
Palo Alto Networks Com
$36M223K2.2%

Filing history

2026Q1Mar 31
$1.6B▼ 2.1%
163 positionsView →2025Q4Dec 31
$1.7B▲ 1.7%
168 positionsView →2025Q3Sep 30
$1.6B▲ 9.2%
170 positionsView →2025Q2Jun 30
$1.5B▲ 13.6%
174 positionsLocked2025Q1Mar 31
$1.3B▼ 7.6%
170 positionsLocked2024Q4Dec 31
$1.4B▲ 4.5%
165 positionsLocked2024Q3Sep 30
$1.4B▲ 6.2%
160 positionsLocked2024Q2Jun 30
$1.3B▲ 6.6%
158 positionsLocked2024Q1Mar 31
$1.2B▲ 12.4%
165 positionsLocked2023Q4Dec 31
$1.1B▲ 12.1%
160 positionsLocked2023Q3Sep 30
$964M▼ 2.1%
162 positionsLocked2023Q2Jun 30
$984M▲ 5.7%
163 positionsLocked
Showing 12 of 78