SEC 13F Intelligence

Adell Harriman & Carpenter Inc / WMB

Adell Harriman & Carpenter Inc’s Williams Cos Inc Position

Does Adell Harriman & Carpenter Inc own Williams Cos Inc (WMB)? Yes454.1K shares worth $33M (+2.02% of its 13F portfolio) as of Q1 2026, down from 456.3K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
454.1K
% of Portfolio
+2.02%
Quarters Held
30
currently held

Position History WMB

Reported value by quarter
Q4 ’18: $996MQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.7BQ3 ’19: $2.8BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.2BQ3 ’20: $1.9BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $4.0BQ3 ’21: $6.1BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $10.4BQ2 ’22: $9.1BQ3 ’22: $9.0BQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $13MQ3 ’23: $14MQ4 ’23: $15MQ4 ’23Q1 ’24: $17MQ2 ’24: $19MQ3 ’24: $21MQ4 ’24: $24MQ4 ’24Q1 ’25: $27MQ2 ’25: $28MQ3 ’25: $28MQ4 ’25: $27MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026454.1K$33M+2.02%
Q4 2025456.3K$27M+1.64%
Q3 2025449.1K$28M+1.73%
Q2 2025443.1K$28M+1.85%
Q1 2025446.4K$27M+2.01%
Q4 2024448.8K$24M+1.69%
Q3 2024452.4K$21M+1.50%
Q2 2024448.9K$19M+1.47%
Q1 2024434.7K$17M+1.40%
Q4 2023425.4K$15M+1.37%
Q3 2023415.6K$14M+1.45%
Q2 2023390.9K$13M+1.30%
Q1 2023364.1K$11M+1.17%
Q4 2022342.3K$11M+1.29%
Q3 2022314.9K$9.0B+1.10%
Q2 2022292.2K$9.1B+1.12%
Q1 2022310.0K$10.4B+1.01%
Q4 2021281.8K$7.3B+0.68%
Q3 2021234.8K$6.1B+0.63%
Q2 2021151.8K$4.0B+0.42%
Q1 2021123.5K$2.9B+0.35%
Q4 202069.5K$1.4B+0.18%
Q3 202094.4K$1.9B+0.28%
Q2 2020115.0K$2.2B+0.37%
Q1 2020116.4K$1.6B+0.35%
Q4 2019115.8K$2.7B+0.45%
Q3 2019115.0K$2.8B+0.50%
Q2 201996.8K$2.7B+0.51%
Q1 201985.1K$2.4B+0.48%
Q4 201845.1K$996M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adell Harriman & Carpenter Inc’s full portfolio or all institutional holders of WMB.