13F Insight
DOSSIER · 13F-HR · Q2 2026

ADELL HARRIMAN & CARPENTER INC

$2.0B in tracked AUM across 158 positions as of Q2 2026.

AH
CIK 0001134152 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
158
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ADELL HARRIMAN & CARPENTER INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
Broadcom Inc
$158M419K8.1%02
NVDA
Nvidia Corp
$147M737K7.6%03
AAPL
Apple Inc
$115M399K5.9%04
MU
Micron Technology Inc
$90M78K4.6%05
PWR
Quanta Services Inc
$83M115K4.2%06
PANW
Palo Alto Networks Com
$77M225K3.9%07
MSFT
Microsoft Corp
$60M161K3.1%08
GOOGL
Alphabet Inc Class A
$56M157K2.9%09
AMZN
Amazon.com Inc
$55M231K2.8%10
ABBV
AbbVie Inc
$43M171K2.2%

Filing history

2026Q2Jun 30
$2.0B▲ 19.1%
158 positionsView →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 positionsLocked
Showing 12 of 79