Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,573,615
-$485,303 QoQ
Shares Held
12,553
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#650
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PIONEER TRUST BANK N A/OR holds $6,482,125 across 2 Software - Application names. ADBE ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
24,949 | $3,908,510 | |
| 2 | ADBE |
Adobe Inc.
This page
|
12,553 | $2,573,615 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,615 | 12,553 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,058,918 | 12,584 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,428,772 | 12,654 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,971,658 | 14,094 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,183,804 | 13,399 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,252,059 | 13,694 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,978,277 | 13,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,158,475 | 11,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,435,375 | 11,584 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,085,863 | 10,079 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,744,163 | 7,952 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,572,869 | 7,007 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,805,319 | 7,782 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,133,828 | 8,132 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $767,961 | 2,282 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $628,006 | 2,282 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $844,134 | 2,306 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,062,050 | 2,331 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,389,297 | 2,450 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,554,444 | 2,700 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,581,228 | 2,700 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,283,499 | 2,700 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,350,324 | 2,700 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $1,324,161 | 2,700 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,175,337 | 2,700 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $859,248 | 2,700 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||