CARRET ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$1,143,803
Net value change ($000)
+122,375 (12.0%)
New positions
29
Sold out positions
13
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 12,833 83.5%
AMAT 11,592 101.9%
GOOGL 10,511 22.3%
AAPL 10,353 12.8%
GLW 7,336 83.4%
CSCO 6,900 48.7%
GOOGL 6,433 20.5%
EXXON MOBIL CORP 4,987 NEW
JPM 4,151 9.8%
IVW 3,094 56.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,943 -100.0%
CVX -3,953 -21.8%
HON -1,650 -100.0%
ACN -1,479 -100.0%
WMT -1,390 -9.9%
IAT -1,277 -100.0%
PEP -1,245 -12.9%
HCA -1,037 -18.0%
LHX -996 -15.8%
FDX -950 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type