CARRET ASSET MANAGEMENT, LLC

Position in ADBE — Adobe Inc.

CIK 791490 NEW YORK, NY

Position in ADBE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$685,381

-$166,857 QoQ

Shares Held

3,343

-4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,048

of 1,959 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $5,412,506 across 7 Software - Application names. ADBE ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	9,932	$2,224,271
2	CRM	Salesforce, Inc.	5,124	$802,725
3	ADBE	Adobe Inc. This page	3,343	$685,381
4	SSNC	SS&C Technologies Holdings Inc	9,980	$619,259
5	UBER	Uber Technologies, Inc	8,085	$583,413
6	SHOP	Shopify Inc.	2,575	$294,013
7	LYFT	Lyft, Inc.	13,925	$203,444

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$685,381	3,343	-4.6%	Shares	Sole	2026-08-04
2026-03-31	$852,238	3,506	-5.4%	Shares	Sole	2026-05-15
2025-12-31	$1,297,062	3,706	-1.7%	Shares	Sole	2026-02-17
2025-09-30	$1,330,220	3,771	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,458,924	3,771	-5.3%	Shares	Sole	2025-08-04
2025-03-31	$1,526,449	3,980	0.0%	Shares	Sole	2025-04-22
2024-12-31	$1,769,826	3,980	-4.6%	Shares	Sole	2025-02-10
2024-09-30	$2,159,142	4,170	+4.4%	Shares	Sole	2024-10-24
2024-06-30	$2,219,382	3,995	+9.0%	Shares	Sole	2024-08-01
2024-03-31	$1,849,359	3,665	+6.4%	Shares	Sole	2024-04-19
2023-12-31	$2,055,287	3,445	-2.4%	Shares	Sole	2024-02-02
2023-09-30	$1,799,437	3,529	+0.9%	Shares	Sole	2023-10-12
2023-06-30	$1,709,998	3,497	-1.4%	Shares	Sole	2023-07-25
2023-03-31	$1,366,907	3,547	-5.3%	Shares	Sole	2023-05-11
2022-12-31	$1,260,977	3,747	-1.6%	Shares	Sole	2023-01-10
2022-09-30	$1,048,236	3,809	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,394,322	3,809	-3.8%	Shares	Sole	2022-08-04
2022-03-31	$1,803,799	3,959	+2.1%	Shares	Sole	2022-04-13
2021-12-31	$2,199,625	3,879	+0.4%	Shares	Sole	2022-01-10
2021-09-30	$2,225,157	3,865	-1.4%	Shares	Sole	2021-10-27
2021-06-30	$2,295,708	3,920	-2.7%	Shares	Sole	2021-07-14
2021-03-31	$1,915,741	4,030	0.0%	Shares	Sole	2021-07-14
2020-12-31	$2,015,483	4,030	-0.5%	Shares	Sole	2021-03-16
2020-09-30	$1,986,241	4,050	-10.3%	Shares	Sole	2020-11-16
2020-06-30	$1,964,554	4,513	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$1,440,990	4,528	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.