CARRET ASSET MANAGEMENT, LLC
13F filer · CIK 791490 · New York, NY
Summary
CARRET ASSET MANAGEMENT, LLC reported $1.14B across 309 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are AAPL (8.0%), GOOG (5.0%), JPM (4.1%). Versus 2026 Q1, leaving options aside, it opened 29 new positions, added to 83, trimmed 107 and sold out of 13.
Reported value$1.14B
Positions309
Report period2026 Q2
FiledAug 4, 2026
New positions29
Added83
Trimmed107
Sold out13
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.0%Value $91.15MPrice $329.40Shares 315K -1.05%Since Jun 30 +13.84%
Weight 5.0%Value $57.69MPrice $339.16Shares 163K -0.72%Since Jun 30 -4.01%
Weight 4.1%Value $46.70MPrice $336.59Shares 143K -1.37%Since Jun 30 +2.83%
Weight 3.6%Value $41.57MPrice $509.22Shares 111K -1.31%Since Jun 30 +36.51%
Weight 3.3%Value $37.88MPrice $342.75Shares 106K -3.07%Since Jun 30 -4.09%
Weight 2.5%Value $28.90MPrice $502.35Shares 58K -2.32%Since Jun 30 +0.39%
Weight 2.5%Value $28.20MPrice $314.47Shares 65K -9.51%Since Jun 30 -27.43%
Weight 2.0%Value $22.97MPrice $512.01Shares 32K -4.57%Since Jun 30 -29.18%
Weight 2.0%Value $22.73MPrice $319.18Shares 72KSince Jun 30 +1.09%
Weight 1.8%Value $21.07MPrice $106.74Shares 179K -1.78%Since Jun 30 -9.13%
Weight 1.8%Value $20.42MPrice $271.95Shares 80K -1.10%Since Jun 30 +7.08%
Weight 1.5%Value $17.56MPrice $305.40Shares 52K -0.88%Since Jun 30 -9.71%
Weight 1.5%Value $16.67MPrice $246.67Shares 70K +1.41%Since Jun 30 +3.50%
Weight 1.4%Value $16.13MPrice $151.59Shares 63K -2.34%Since Jun 30 -40.65%
Weight 1.4%Value $15.50MPrice $132.60Shares 106K -1.99%Since Jun 30 -9.52%
Weight 1.2%Value $14.28MPrice $228.86Shares 71K -7.86%Since Jun 30 +14.38%
Weight 1.2%Value $14.17MPrice $206.37Shares 86K -2.40%Since Jun 30 +24.50%
Weight 1.2%Value $14.10MPrice $969.55Shares 14K -0.69%Since Jun 30 -0.87%
Weight 1.2%Value $13.80MPrice $916.28Shares 14K -4.21%Since Jun 30 -9.40%
Weight 1.1%Value $13.01MPrice $715.62Shares 23K +0.09%Since Jun 30 +27.04%
Weight 1.1%Value $12.74MPrice $263.29Shares 51K +1.60%Since Jun 30 +4.63%
Weight 1.1%Value $12.69MPrice $108.73Shares 112K -1.10%Since Jun 30 -4.00%
Weight 1.1%Value $12.30MPrice $431.41Shares 29K -0.16%Since Jun 30 +1.24%
Weight 1.0%Value $11.44MPrice $363.16Shares 35K -1.71%Since Jun 30 +10.01%
Weight 1.0%Value $11.43MPrice $280.02Shares 38K +0.11%Since Jun 30 -6.80%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.0% | $91.15M | +13.84% | -1.05% | Trim | |
| 5.0% | $57.69M | -4.01% | -0.72% | Trim | |
| 4.1% | $46.70M | +2.83% | -1.37% | Trim | |
| 3.6% | $41.57M | +36.51% | -1.31% | Trim | |
| 3.3% | $37.88M | -4.09% | -3.07% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC CL B | 2.5% | $28.90M | +0.39% | -2.32% | Trim |
| 2.5% | $28.20M | -27.43% | -9.51% | Trim | |
| 2.0% | $22.97M | -29.18% | -4.57% | Trim | |
| 2.0% | $22.73M | +1.09% | — | Hold | |
| 1.8% | $21.07M | -9.13% | -1.78% | Trim | |
| 1.8% | $20.42M | +7.08% | -1.10% | Trim | |
| 1.5% | $17.56M | -9.71% | -0.88% | Trim | |
| 1.5% | $16.67M | +3.50% | +1.41% | Add | |
| 1.4% | $16.13M | -40.65% | -2.34% | Trim | |
| 1.4% | $15.50M | -9.52% | -1.99% | Trim | |
| 1.2% | $14.28M | +14.38% | -7.86% | Trim | |
| 1.2% | $14.17M | +24.50% | -2.40% | Trim | |
| 1.2% | $14.10M | -0.87% | -0.69% | Trim | |
| 1.2% | $13.80M | -9.40% | -4.21% | Trim | |
| 1.1% | $13.01M | +27.04% | +0.09% | Add | |
| 1.1% | $12.74M | +4.63% | +1.60% | Add | |
| 1.1% | $12.69M | -4.00% | -1.10% | Trim | |
| 1.1% | $12.30M | +1.24% | -0.16% | Trim | |
| 1.0% | $11.44M | +10.01% | -1.71% | Trim | |
| 1.0% | $11.43M | -6.80% | +0.11% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
EXXON MOBIL CORPNo ticker match≈ $4.99MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.