Fund HoldingsCARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$1.14B
Total Bought
$53.95M
Total Sold
$127.19M
Net Transaction
-$73.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LAM RESEARCH CORP COM(LRCX)71,90665,068-6,83815,36328,1962.47%+12,833
APPLIED MATERIALS INC DELAWARE33,29331,772-1,52111,37922,9712.01%+11,592
ALPHABET INC CL C(GOOG)0163,271+163,271057,6885.04%+57,688
APPLE INC(AAPL)0314,999+314,999091,1487.97%+91,148
CORNING INC(GLW)64,65163,135-1,5168,79116,1271.41%+7,336
CISCO SYS INC(CSCO)0179,407+179,407021,0731.84%+21,073
ALPHABET INC CL A(GOOG)0105,994+105,994037,8793.31%+37,879
EXXON MOBIL CORP036,478+36,47804,9870.44%+4,987
JPMORGAN CHASE & CO(JPM)0142,669+142,669046,7004.08%+46,700
I SHARES S&P GROWTH INDEX062,234+62,23408,5590.75%+8,559
AMAZON.COM, INC(AMZN)069,953+69,953016,6731.46%+16,673
ISHARES RUSSELL 2000 INDEX FUN038,043+38,043011,4301.00%+11,430
EATON CORP(ETN)28,90828,861-4710,33912,2981.08%+1,959
ABBVIE INC(ABBV)050,635+50,635012,7421.11%+12,742
GOLDMAN SACHS GROUP INC(GS)013,640+13,640013,7951.21%+13,795
AMERICAN EXPRESS CO(AXP)051,921+51,921017,5621.54%+17,562
MORGAN STANLEY(MS)034,516+34,51607,2150.63%+7,215
TAIWAN SEMICONDUCTOR MFG LTD-S(TSM)10,98110,851-1303,7115,1820.45%+1,471
INTEL CORP(INTC)12,73213,624+8925621,9020.17%+1,340
BROADCOM INC(AVGO)024,021+24,02109,0740.79%+9,074
SPDR S&P 500 INDEX(SPY)013,159+13,15909,8260.86%+9,826
ELI LILLY & CO(LLY)04,753+4,75305,7010.50%+5,701
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
27,36930,490+3,1215,2536,4870.57%+1,235
ALLSTATE CORP(ALL)041,693+41,69309,9200.87%+9,920
TRAVELERS COMPANIES INC(TRV)35,25434,650-60410,28311,4391.00%+1,156
ISHARES S&P 100 INDEX025,216+25,21609,2260.81%+9,226
PARKER HANNIFIN CORP(PH)14,52014,420-10012,99914,1041.23%+1,106
WELLTOWER INC(WELL)40,52540,094-4318,0129,1000.80%+1,088
GE AEROSPACE(GE)7,3978,497+1,1002,0993,1760.28%+1,077
COHERENT CORP(COHR)7,8607,410-4501,8722,9230.26%+1,051
ISHARES S&P 500 VALUE ETF04,575+4,57501,0390.09%+1,039
CITIGROUP INC(C)028,617+28,61704,0050.35%+4,005
ISHARES RUSSELL MID-CAP INDEX72,12672,488+3627,0137,9970.70%+984
ISHARES CORE S&P 500 INDEX08,319+8,31906,2300.54%+6,230
VISA INC COM CL A(V)021,458+21,45807,3620.64%+7,362
UNITEDHEALTH GROUP INC(UNH)06,370+6,37002,6480.23%+2,648
PNC FINANCIAL SERVICES GROUP(PNC)026,201+26,20106,4510.56%+6,451
BANK OF AMERICA CORP0107,392+107,39206,1190.53%+6,119
HONEYWELL INTL INC03,713+3,71308310.07%+831
HONEYWELL AEROSPACE INC03,712+3,71208210.07%+821
CATERPILLAR INC(CAT)1,6771,852+1751,1881,9730.17%+784
NVIDIA CORP(NVDA)071,363+71,363014,2791.25%+14,279
D R HORTON INC COM(DHI)030,258+30,25804,9280.43%+4,928
FEDEX FREIGHT HOLDING COMPANY04,788+4,78807230.06%+723
DUPONT DE NEMOURS INC05,144+5,14406980.06%+698
ISHARES RUSSELL 1000 VALUE18,63019,281+6513,9814,6740.41%+694
METLIFE(MET)051,910+51,91004,3920.38%+4,392
KKR & CO. INC.(KKR)07,362+7,36206760.06%+676
TEXAS INSTRUMENTS INC(TXN)6,3686,36801,2361,8980.17%+662
QUANTA SERVICES INC.0900+90006480.06%+648
ISHARES DJ US TECHNOLOGY SECTO09,262+9,26202,3360.20%+2,336
INTL BUSINESS MACHINES CORP(IBM)019,033+19,03305,3520.47%+5,352
ENERGY TRANSFER LP(ET)032,625+32,62506240.05%+624
MERCK & CO INC(MRK)78,72378,520-2039,47010,0900.88%+620
ANALOG DEVICES INC COM(ADI)8,0768,026-502,5693,1880.28%+618
ARCHER AVIATION INC(ACHR)11,270140,170+128,900586630.06%+605
BANK NEW YORK MELLON CORP24,29024,089-2012,8823,4840.30%+602
APOLLO GLOBAL MANAGEMENT LLC(APO)05,000+5,00005920.05%+592
CVS HEALTH CORPORATION(CVS)018,569+18,56901,9210.17%+1,921
SCHWAB US BROAD MARKET ETF0142,624+142,62404,1300.36%+4,130
UBER TECHNOLOGIES INC(UBER)08,085+8,08505830.05%+583
GENESIS ENERGY LP(GEL)040,000+40,00005670.05%+567
BERKSHIRE HATHAWAY INC CL B057,752+57,752028,8992.53%+28,899
VANGUARD FTSE ALL WORLD EX-U51,80253,009+1,2073,8904,4400.39%+549
JOHNSON & JOHNSON(JNJ)81,29880,403-89519,87220,4201.79%+548
VANGUARD INDEX FDS VALUE ETF21,67921,908+2294,2534,7740.42%+521
TWILIO INC - A(TWLO)011,195+11,19502,3100.20%+2,310
GLOBAL X FUNDS GLOBAL X ART IN
ARTIFICIAL ETF
026,963+26,96301,7690.15%+1,769
FIFTH THIRD BANCORP(FITB)050,955+50,95502,8720.25%+2,872
SPDR FD TECHNOLGY SEL
ST STR TECHN ETF
08,008+8,00801,5260.13%+1,526
BERKSHIRE HATHAWAY - A015+15011,2330.98%+11,233
SPACE EXPLORATION TECHNOLOGIES02,662+2,66204550.04%+455
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
1,8931,220-6737421,1780.10%+436
MPLX LP(MPLX)07,000+7,00003940.03%+394
ENTERPRISE PRODS PARTNERS L P(EPD)010,491+10,49103860.03%+386
ISHARES DOW JONES SELECT DIVID49,49250,334+8427,4947,8670.69%+374
SIMON PPTY GROUP INC NEW(SPG)012,203+12,20302,7290.24%+2,729
ISHARES MSCI EMERGING MARKETS26,48927,132+6431,5041,8560.16%+352
DEERE & CO(DE)6,6466,421-2253,7444,0730.36%+329
GE VERNOVA INC(GEV)973993+208491,1670.10%+317
EMERSON ELECTRIC CO(EMR)025,082+25,08203,5900.31%+3,590
ASTRAZENECA PLC(AZN)01,600+1,60003030.03%+303
AMEX HEALTHCARE SELECT SPDR06,585+6,58501,0450.09%+1,045
SHOPIFY INC - CLASS A(SHOP)02,575+2,57502940.03%+294
HOME DEPOT INC(HD)014,312+14,31205,0470.44%+5,047
FIDELITY SECS FD BLUE CHIP GWT04,391+4,39101,3770.12%+1,377
DOMINION ENERGY, INC.(D)41,62341,879+2562,5732,8600.25%+287
ZEVRA THERAPEUTICS INC59,50058,300-1,2005558360.07%+281
MEDTRONIC PLC(MDT)03,551+3,55102780.02%+278
PACIFIC BIOSCIENCES OF CALIFOR0600,140+600,14001,0080.09%+1,008
FIDELITY SECS FD OTC PORTFOLIO034,995+34,99501,0870.10%+1,087
AMERICAN ELEC PWR62,58461,914-6708,2048,4700.74%+267
SYSCO CORP(SYY)021,366+21,36601,7860.16%+1,786
INVESCO QQQ NASDAQ 100 INDEX01,649+1,64901,2140.11%+1,214
ISHARES RUSSELL 1000 GROWTH014,404+14,40401,7890.16%+1,789
SCHWAB US LARGE-CAP ETR062,322+62,32201,8340.16%+1,834
US BANCORP DEL NEW(USB)032,990+32,99001,9930.17%+1,993
FIDELITY SELECT PORTF TECH POR04,504+4,50402510.02%+251
AVNET INC9,7129,557-1555988490.07%+250
SELIGMAN COMMUN & INFO - A01,000+1,00002490.02%+249
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