CARRET ASSET MANAGEMENT, LLC
Position in ADP — Automatic Data Processing Inc
CIK 791490
NEW YORK, NY
Position in ADP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,224,271
+$206,491 QoQ
Shares Held
9,932
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#835
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $5,412,506 across 7 Software - Application names. ADP ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
9,932 | $2,224,271 | |
| 2 | CRM |
Salesforce, Inc.
|
5,124 | $802,725 | |
| 3 | ADBE |
Adobe Inc.
|
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 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,271 | 9,932 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,017,780 | 9,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,554,551 | 9,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,943,805 | 10,030 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,093,252 | 10,030 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,070,576 | 10,050 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,941,643 | 10,049 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,830,671 | 10,229 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,441,560 | 10,229 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,529,366 | 10,128 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,359,986 | 10,130 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,437,075 | 10,130 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,226,252 | 10,129 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,287,968 | 10,277 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,454,764 | 10,277 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $2,488,768 | 11,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,311,070 | 11,003 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,559,142 | 11,247 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,785,614 | 11,297 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,258,496 | 11,297 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,249,768 | 11,327 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,134,611 | 11,326 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $2,000,927 | 11,356 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $1,589,628 | 11,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,808,417 | 12,146 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,676,516 | 12,266 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||