Stock Taper

CARRET ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Allstate CorporationALL41.69K$9.92M
Welltower Inc.WELL40.09K$9.1M
Target CorporationTGT39.97K$5.22M
Bristol-Myers Squibb CompanyBMY39.34K$2.27M
Novartis AGNVS39.28K$6.16M
Blackstone Inc.BX36.02K$4.24M
Healthpeak Properties, Inc.DOC35.91K$768.45K
The Travelers Companies, Inc.TRV34.65K$11.44M
Morgan StanleyMS34.52K$7.22M
U.S. BancorpUSB32.99K$1.99M
Energy Transfer LPET32.63K$623.8K
ONEOK, Inc.OKE32.45K$2.82M
Applied Materials, Inc.AMAT31.77K$22.97M
D.R. Horton, Inc.DHI30.26K$4.93M
Eaton Corporation plcETN28.86K$12.3M
Citigroup Inc.C28.62K$4.01M
The Progressive CorporationPGR28.2K$6.16M
Wells Fargo & CompanyWFC27.5K$2.27M
Omnicom Group Inc.OMC27.08K$1.97M
The PNC Financial Services Group, Inc.PNC26.2K$6.45M