CARRET ASSET MANAGEMENT, LLC
Position in PACB — Pacific Biosciences Of California, Inc.
CIK 791490
NEW YORK, NY
Position in PACB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,008,235
+$270,171 QoQ
Shares Held
600,140
+7.3% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#39
of 219 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PACB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $28,879,836 across 5 Medical Devices names. PACB ranks #3 (3.5% of the industry book) .
All Filings in PACB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,235 | 600,140 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $738,064 | 559,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $878,900 | 470,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $537,600 | 420,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $390,600 | 315,000 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $393,450 | 215,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $277,100 | 163,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $106,312 | 77,600 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $120,000 | 32,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $206,010 | 21,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $141,950 | 17,000 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $226,100 | 17,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $196,860 | 17,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $139,060 | 17,000 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $98,770 | 17,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,040 | 12,000 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||