Position in CRM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$802,725
-$233,106 QoQ
Shares Held
5,124
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,325
of 2,452 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRM 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. CRM ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
9,932 | $2,224,271 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
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 CRM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,725 | 5,124 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,035,831 | 5,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,407,731 | 5,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,261,788 | 5,324 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,390,446 | 5,099 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $791,930 | 2,951 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $986,607 | 2,951 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $824,140 | 3,011 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $688,770 | 2,679 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $805,355 | 2,674 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $732,581 | 2,784 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $563,525 | 2,779 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $586,246 | 2,775 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $554,389 | 2,775 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $376,423 | 2,839 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $392,970 | 2,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $466,072 | 2,824 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $487,274 | 2,295 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $531,639 | 2,092 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $554,373 | 2,044 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $384,725 | 1,575 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||