1y return+24.8%S&P 500 +20.9%
3y return+61.9%S&P 500 +68.5%
5y return+99.8%S&P 500 +74.5%
10y return+384.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $485 against $357 in the S&P 500.2
Carret Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $91.1M | 8.0% | −1.1% |
| GOOGAlphabet Inc Cl C | $57.7M | 5.0% | |
| JPMJpmorgan Chase & Co | $46.7M | 4.1% | −1.4% |
| MSFTMicrosoft Corp | $41.6M | 3.6% | −1.3% |
| GOOGLAlphabet Inc Cl A | $37.9M | 3.3% | −3.1% |
| BRK/BBerkshire Hathaway Inc Cl B | $28.9M | 2.5% | −2.3% |
| LRCXLam Research Corp Com | $28.2M | 2.5% | −9.5% |
| AMATApplied Materials Inc Delaware | $23.0M | 2.0% | −4.6% |
| PENPenumbra, Inc. | $22.7M | 2.0% | |
| CSCOCisco Sys Inc | $21.1M | 1.8% | −1.8% |
| JNJJohnson & Johnson | $20.4M | 1.8% | −1.1% |
| AXPAmerican Express Co | $17.6M | 1.5% | |
| AMZNAmazon.com, Inc | $16.7M | 1.5% | +1.4% |
| GLWCorning Inc | $16.1M | 1.4% | −2.3% |
| ORCLOracle Corp | $15.5M | 1.4% | −2.0% |
| NVDANvidia Corp | $14.3M | 1.2% | −7.9% |
| CVXChevron Corp | $14.2M | 1.2% | −2.4% |
| PHParker Hannifin Corp | $14.1M | 1.2% | |
| GSGoldman Sachs Group Inc | $13.8M | 1.2% | −4.2% |
| METAMeta Platforms Inc | $13.0M | 1.1% | |
| ABBVAbbvie Inc | $12.7M | 1.1% | +1.6% |
| WMTWalmart Inc | $12.7M | 1.1% | −1.1% |
| Eaton CorpCUSIP G29183103 | $12.3M | 1.1% | |
| TRVTravelers Companies Inc | $11.4M | 1.0% | −1.7% |
| IWMIshares Russell 2000 Index Fun | $11.4M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $14.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $9.1M |
| AMATApplied Materials Inc Delaware | June 30, 2020 | +1096.1% | $23.0M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $16.1M |
| PHParker Hannifin Corp | June 30, 2020 | +433.7% | $14.1M |
| LRCXLam Research Corp Com | September 30, 2024 | +431.0% | $28.2M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $13.8M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $37.9M |
| GOOGAlphabet Inc Cl C | June 30, 2020 | +399.9% | $57.7M |
| Eaton CorpCUSIP G29183103 | June 30, 2020 | +387.1% | $12.3M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $5.9M
- Honeywell Intl IncCUSIP 438516106 was $1.7M
- Accenture LtdCUSIP G1151C101 was $1.5M
- IATIshares Dj Regional Banks was $1.3M
- ALRSAlerus Financial Corp was $877K
- Dupont De Nemours IncCUSIP 26614N102 was $852K
- VWNEXVanguard/windsor Fd Admiral Sh was $397K
- NKENike Inc - B was $333K
- IYFIshares Dj Us Financial Sector was $233K
- FSDIXFidelity Str Dvd&inc Fund was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −4.4% | −16.5% |
| March 31, 2022 | +3.7% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Carret Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=791490&type=13F-HR&dateb=&owner=include&count=40CIK 791490
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/791490/000114036126031277/Filed August 4, 2026 · accession 0001140361-26-031277