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Filers›Pension Fund›CARRET ASSET MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

CARRET ASSET MANAGEMENT, LLC

CARRET ASSET's pension fund based in Greenwich, CT — $1.0B in tracked AUM across 293 positions as of Q1 2026.

CA
CARRET ASSET·Greenwich, CT·Pension Fund
CIK 0000791490 · last filed Mar 31, 2026
Total AUM
$1.0B
▲ 15.3%
vs prior
Holdings
293
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CARRET ASSET MANAGEMENT, LLC 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
AAPL
APPLE INC
$81M318K7.9%
02
GOOG
ALPHABET INC CL C
$47M164K4.6%
03
JPM
JPMORGAN CHASE & CO
$43M145K4.2%
04
MSFT
MICROSOFT CORP
$42M113K4.1%
05
GOOGL
ALPHABET INC CL A
$31M109K3.1%
06
BRK/B
BERKSHIRE HATHAWAY INC CL B
$28M59K2.8%
07
PEN
PENUMBRA, INC.
$24M72K2.3%
08
JNJ
JOHNSON & JOHNSON
$20M81K1.9%
09
CVX
CHEVRON CORP
$18M88K1.8%
10
ORCL
ORACLE CORP
$16M108K1.6%

Filing history

Filing history loading…
AI Agent · grounded in CARRET
haiku-4-5 · 293 positions indexed
Sector mix
  • Tech17%
  • Financials48%
  • Cons. Disc.21%
  • Communications8%
  • Industrials13%
  • Energy6%
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