Stock Taper

CARRET ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fidelity National Financial, Inc.FNF26.19K$1.24M
The Kraft Heinz CompanyKHC26.07K$615.77K
Emerson Electric Co.EMR25.08K$3.59M
Broadcom Inc.AVGO24.02K$9.07M
Meta Platforms, Inc.META23.1K$13.01M
FedEx CorporationFDX21.57K$6.75M
Visa Inc.V21.46K$7.36M
Sysco CorporationSYY21.37K$1.79M
Ford Motor CompanyF20.37K$283.08K
RTX CorporationRTX20.23K$3.84M
Elme CommunitiesELME20K$29.6K
International Business Machines CorporationIBM19.03K$5.35M
F&G Annuities & Life, Inc.FG18.91K$502.87K
Huntington Bancshares IncorporatedHBAN18.85K$334.21K
CVS Health Corp.CVS18.57K$1.92M
L3Harris Technologies, Inc.LHX18.29K$5.31M
The Carlyle Group Inc.CG18.04K$759.66K
International Paper CompanyIP18K$685.88K
Mondelez International, Inc.MDLZ17.54K$1.01M
NextEra Energy, Inc.NEE15.65K$1.37M