Stock Taper

CARRET ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
FedEx CorporationFDX21.57K$6.75M
Meta Platforms, Inc.META23.1K$13.01M
Broadcom Inc.AVGO24.02K$9.07M
Emerson Electric Co.EMR25.08K$3.59M
The Kraft Heinz CompanyKHC26.07K$615.77K
Fidelity National Financial, Inc.FNF26.19K$1.24M
The PNC Financial Services Group, Inc.PNC26.2K$6.45M
Omnicom Group Inc.OMC27.08K$1.97M
Wells Fargo & CompanyWFC27.5K$2.27M
The Progressive CorporationPGR28.2K$6.16M
Citigroup Inc.C28.62K$4.01M
Eaton Corporation plcETN28.86K$12.3M
D.R. Horton, Inc.DHI30.26K$4.93M
Applied Materials, Inc.AMAT31.77K$22.97M
ONEOK, Inc.OKE32.45K$2.82M
Energy Transfer LPET32.63K$623.8K
U.S. BancorpUSB32.99K$1.99M
Morgan StanleyMS34.52K$7.22M
The Travelers Companies, Inc.TRV34.65K$11.44M
Healthpeak Properties, Inc.DOC35.91K$768.45K