Adell Harriman & Carpenter
Adell Harriman & Carpenter reported 174 stocks worth $2B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (8.2%), AVGO (7.1%) and AAPL (6.3%). Compared with Q2 2026, the fund opened new positions in VRT, VST and SGOV, added to MU, MSFT and PWR, trimmed NVDA, AVGO and AAPL and sold out of XOM, OKE and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $167M | 8.2% | 731K | −5,666 (−1%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $145M | 7.1% | 414K | −4,362 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $129M | 6.3% | 386K | −13K (−3%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $87.4M | 4.3% | 82K | +3,654 (+5%) | 8 of 8 | |
| 5 |  PANW Palo Alto Networks Inc | $82.9M | 4.1% | 209K | −16K (−7%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $82.8M | 4.1% | 161K | +848 (+1%) | 8 of 8 | |
| 7 |  PWR Quanta Svcs Inc | $74.1M | 3.6% | 115K | +752 (+1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $58.2M | 2.9% | 234K | +2,965 (+1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $54.9M | 2.7% | 159K | +2,146 (+1%) | 8 of 8 | |
| 10 |  ABBV Abbvie Inc | $44.5M | 2.2% | 170K | −481 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $18M | 132K |
 OKE Oneok Inc New | $345K | 3,971 |
 GLW Corning Inc | $331K | 1,294 |
 KIM Kimco Rlty Corp | $276K | 11K |
 ISRG Intuitive Surgical Inc | $262K | 658 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Adell Harriman & Carpenter 13F FAQ
What does Adell Harriman & Carpenter own?
Adell Harriman & Carpenter reported 174 stocks worth $2B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (8.2%), AVGO (7.1%) and AAPL (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Adell Harriman & Carpenter buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 67 added to, 61 trimmed and 7 sold out. New positions include VRT, VST and SGOV. It sold all of XOM, OKE and GLW.
When will Adell Harriman & Carpenter file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Adell Harriman & Carpenter's portfolio worth?
The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.