Position in ALRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$877,270
New position
Shares Held
37,000
first reported quarter
Ownership
0.149%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $12,749,295 across 7 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
26,201 | $6,451,210 | |
| 2 | FITB |
Fifth Third Bancorp
|
50,955 | $2,872,333 | |
| 3 | USB |
US Bancorp De
|
32,990 | $1,992,596 | |
| 4 | MTB |
M&T Bank Corp
|
2,536 | $603,593 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
18,850 | $334,210 | |
| 6 | KEY |
Keycorp /New/
|
12,635 | $291,236 | |
| 7 | ONB |
Old National Bancorp /In/
|
7,881 | $204,117 |
All Filings in ALRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $877,270 | 37,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||