Stock Taper 
CARRET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KLA Corporation | KLAC | 1.48K | $446.53K |
 AstraZeneca PLC | AZN | 1.6K | $303.39K |
 Waste Management, Inc. | WM | 1.61K | $358.27K |
 Caterpillar Inc. | CAT | 1.85K | $1.97M |
 General Dynamics Corporation | GD | 1.91K | $674.83K |
 Lockheed Martin Corporation | LMT | 1.99K | $1.01M |
 NXP Semiconductors N.V. | NXPI | 2.4K | $675.88K |
 M&T Bank Corporation | MTB | 2.54K | $603.59K |
 Shopify Inc. | SHOP | 2.58K | $294.01K |
 Space Exploration Technologies Corp. | SPCX | 2.66K | $454.83K |
 eBay Inc. | EBAY | 2.76K | $308.76K |
 Marriott International, Inc. | MAR | 2.77K | $1.03M |
 Philip Morris International Inc. | PM | 2.84K | $513.21K |
 S&P Global Inc. | SPGI | 2.86K | $1.16M |
 Delta Air Lines, Inc. | DAL | 3.13K | $293.62K |
 Public Service Enterprise Group Incorporated | PEG | 3.27K | $265.56K |
 Adobe Inc. | ADBE | 3.34K | $685.41K |
 W. P. Carey Inc. | WPC | 3.38K | $241.96K |
 Medtronic plc | MDT | 3.55K | $277.8K |
 Unilever PLC | UL | 3.59K | $215.95K |