Q2 2026 13F · SEC CIK 791490

Carret Asset Management, LLC

Institutional asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 307
Top holdings a year, 3 yrs: +19.9%
Assets under management: $3.5B

Carret Asset Management, LLC is an institutional asset manager that reported 307 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Apple Inc (AAPL, 8.0%), Alphabet Inc (GOOG, 5.0%), Jpmorgan Chase & Co (JPM, 4.1%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Carret Asset Management, LLC holdings largest 50 of 307 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carret Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.0%	7.9%	314,999	-1.1%	$91.1M
GOOGAlphabet Inc	5.0%	4.6%	163,271	-0.7%	$57.7M
JPMJpmorgan Chase & Co	4.1%	4.2%	142,669	-1.4%	$46.7M
MSFTMicrosoft Corp	3.6%	4.1%	111,448	-1.3%	$41.6M
GOOGLAlphabet Inc	3.3%	3.1%	105,994	-3.1%	$37.9M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.8%	57,752	-2.3%	$28.9M
LRCXLam Research Corp	2.5%	1.5%	65,068	-9.5%	$28.2M
AMATApplied Matls Inc	2.0%	1.1%	31,772	-4.6%	$23.0M
PENPenumbra, Inc.	2.0%	2.3%	72,000	+0.0%	$22.7M
CSCOCisco Sys Inc	1.8%	1.4%	179,407	-1.8%	$21.1M
JNJJohnson & Johnson	1.8%	1.9%	80,403	-1.1%	$20.4M
AXPAmerican Express Co	1.5%	1.6%	51,921	-0.9%	$17.6M
AMZNAmazon Com Inc	1.5%	1.4%	69,953	+1.4%	$16.7M
GLWCorning Inc	1.4%	0.9%	63,135	-2.3%	$16.1M
ORCLOracle Corp	1.4%	1.6%	105,769	-2.0%	$15.5M
NVDANvidia Corporation	1.2%	1.3%	71,363	-7.9%	$14.3M
CVXChevron Corporation	1.2%	1.8%	85,502	-2.4%	$14.2M
PHParker-Hannifin Corp	1.2%	1.3%	14,420	-0.7%	$14.1M
GSGoldman Sachs Group Inc	1.2%	1.2%	13,640	-4.2%	$13.8M
METAMeta Platforms Inc	1.1%	1.3%	23,097	+0.1%	$13.0M
ABBVAbbvie Inc	1.1%	1.1%	50,635	+1.6%	$12.7M
WMTWalmart Inc	1.1%	1.4%	112,041	-1.1%	$12.7M
ETNEaton Corp PLC	1.1%	1.0%	28,861	-0.2%	$12.3M
TRVTravelers Companies Inc	1.0%	1.0%	34,650	-1.7%	$11.4M
IWMIshares Tr	1.0%	0.9%	38,043	+0.1%	$11.4M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.1%	15	+0.0%	$11.2M
MRKMerck & Co Inc	0.9%	0.9%	78,520	-0.3%	$10.1M
ALLAllstate Corp	0.9%	0.9%	41,693	-0.8%	$9.9M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	13,159	+0.4%	$9.8M
OEFIshares Tr	0.8%	0.8%	25,216	-0.8%	$9.2M
WELLWelltower Inc	0.8%	0.8%	40,094	-1.1%	$9.1M
AVGOBroadcom Inc	0.8%	0.8%	24,021	-4.3%	$9.1M
IVWIshares Tr	0.7%	0.5%	62,234	+28.8%	$8.6M
AEPAmerican Elec Pwr Co Inc	0.7%	0.8%	61,914	-1.1%	$8.5M
PEPPepsico Inc	0.7%	0.9%	61,852	-0.2%	$8.4M
IWRIshares Tr	0.7%	0.7%	72,488	+0.5%	$8.0M
HIGHartford Insurance Group Inc	0.7%	0.8%	59,939	-1.1%	$7.9M
DVYIshares Tr	0.7%	0.7%	50,334	+1.7%	$7.9M
VVisa Inc	0.6%	0.6%	21,458	+1.1%	$7.4M
MSMorgan Stanley	0.6%	0.6%	34,516	+0.1%	$7.2M
SOSouthern Co	0.6%	0.7%	70,593	-1.7%	$6.8M
FDXFedex Corp	0.6%	0.8%	21,567	-0.3%	$6.8M
PGProcter & Gamble Co	0.6%	0.7%	45,531	-1.8%	$6.7M
RSPInvesco Exchange Traded Fd T	0.6%	—	30,490	—	$6.5M
PNCPnc Finl Svcs Group Inc	0.6%	0.5%	26,201	-1.4%	$6.5M
IVVIshares Tr	0.5%	—	8,319	—	$6.2M
PGRProgressive Corp	0.5%	0.6%	28,200	-8.6%	$6.2M
NVSNovartis AG	0.5%	0.6%	39,278	-1.1%	$6.2M
BACBank of Amer Corp	0.5%	—	107,392	—	$6.1M
DISDisney Walt Co	0.5%	0.6%	61,094	-0.5%	$5.9M

What Carret Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVW Ishares Tr+28.8% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.8% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	307
Q1 2026	$1.0B	292
Q4 2025	$1.1B	294
Q3 2025	$1.0B	286
Q2 2025	$936.0M	278
Q1 2025	$885.2M	274
Q4 2024	$913.0M	282
Q3 2024	$921.8M	285
Q2 2024	$856.7M	275
Q1 2024	$849.1M	278
Q4 2023	$785.1M	277
Q3 2023	$717.5M	273

Questions about Carret Asset Management, LLC's portfolio

What stocks does Carret Asset Management, LLC own?

Carret Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 307 positions worth $1.1B. The largest are Apple Inc (AAPL) at 8.0%, Alphabet Inc (GOOG) at 5.0%, Jpmorgan Chase & Co (JPM) at 4.1%, Microsoft Corp (MSFT) at 3.6% and Alphabet Inc (GOOGL) at 3.3%.

What did Carret Asset Management, LLC buy last quarter?

In Q2 2026, Carret Asset Management, LLC added Ishares Tr (IVW) (+28.8% shares), compared with its Q1 2026 filing.

What did Carret Asset Management, LLC sell last quarter?

In Q2 2026, Carret Asset Management, LLC cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Hca Healthcare Inc (HCA), Lam Research Corp (LRCX) (-9.5% shares), Progressive Corp (PGR) (-8.6% shares) and Nvidia Corporation (NVDA) (-7.9% shares), compared with its Q1 2026 filing.

How has Carret Asset Management, LLC's portfolio performed?

A portfolio copying Carret Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.8% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Carret Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carret Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carret Asset Management, LLC manage?

Carret Asset Management, LLC reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.