Stock Taper

CARRET ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ConocoPhillipsCOP7.22K$750.59K
3M CompanyMMM7.35K$1.19M
KKR & Co. Inc.KKR7.36K$675.68K
Coherent, Inc.COHR7.41K$2.92M
Eastman Chemical CompanyEMN7.46K$499.87K
IQVIA Holdings Inc.IQV7.52K$1.45M
QUALCOMM IncorporatedQCOM7.56K$1.4M
Marathon Petroleum CorporationMPC7.66K$1.96M
The Boeing CompanyBA7.71K$1.67M
Old National BancorpONB7.88K$204.12K
AMETEK, Inc.AME7.95K$1.92M
Analog Devices, Inc.ADI8.03K$3.19M
Uber Technologies, Inc.UBER8.09K$583.41K
Thermo Fisher Scientific Inc.TMO8.17K$4.1M
General Motors CompanyGM8.24K$634.91K
GE AerospaceGE8.5K$3.18M
Illinois Tool Works Inc.ITW8.52K$2.3M
Carrier Global CorporationCARR8.93K$655.21K
Unum GroupUNM9.48K$847.69K
Avnet, Inc.AVT9.56K$848.85K