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

CARRET ASSET MANAGEMENT, LLC

$1.1B in tracked AUM across 309 positions as of Q2 2026.

CA
CIK 0000791490 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
309
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CARRET ASSET MANAGEMENT, LLC 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
AAPL
APPLE INC
$91M315K8.0%02
GOOG
ALPHABET INC CL C
$58M163K5.0%03
JPM
JPMORGAN CHASE & CO
$47M143K4.1%04
MSFT
MICROSOFT CORP
$42M111K3.6%05
GOOGL
ALPHABET INC CL A
$38M106K3.3%06
BRK/B
BERKSHIRE HATHAWAY INC CL B
$29M58K2.5%07
LRCX
LAM RESEARCH CORP COM
$28M65K2.5%08
AMAT
APPLIED MATERIALS INC DELAWARE
$23M32K2.0%09
PEN
PENUMBRA, INC.
$23M72K2.0%10
CSCO
CISCO SYS INC
$21M179K1.8%

Filing history

2026Q2Jun 30
$1.1B▲ 12.0%
309 positionsView →2026Q1Mar 31
$1.0B▼ 3.0%
293 positionsView →2025Q4Dec 31
$1.1B▲ 2.5%
295 positionsView →2025Q3Sep 30
$1.0B▲ 9.8%
287 positionsView →2025Q2Jun 30
$936M▲ 5.7%
279 positionsLocked2025Q1Mar 31
$885M▼ 3.0%
275 positionsLocked2024Q4Dec 31
$913M▼ 1.0%
283 positionsLocked2024Q3Sep 30
$922M▲ 7.6%
286 positionsLocked2024Q2Jun 30
$857M▲ 0.9%
276 positionsLocked2024Q1Mar 31
$849M▲ 8.2%
279 positionsLocked2023Q4Dec 31
$785M▲ 9.4%
278 positionsLocked2023Q3Sep 30
$718M▼ 4.9%
273 positionsLocked
Showing 12 of 92