Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$780,100
-$165,480 QoQ
Shares Held
3,805
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,005
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $5,462,039 across 15 Software - Application names. ADBE ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,935 | $2,183,056 | |
| 2 | ADP |
Automatic Data Processing Inc
|
7,775 | $1,741,211 | |
| 3 | ADBE |
Adobe Inc.
This page
|
3,805 | $780,100 | |
| 4 | INTU |
Intuit Inc.
|
1,350 | $352,350 | |
| 5 | PAYX |
Paychex Inc
|
1,893 | $186,138 | |
| 6 | NOW |
ServiceNow, Inc.
|
435 | $43,186 | |
| 7 | DDOG |
Datadog, Inc.
|
150 | $39,054 | |
| 8 | SNOW |
Snowflake Inc.
|
153 | $38,938 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,100 | 3,805 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $945,580 | 3,890 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,233,713 | 3,525 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,288,242 | 3,652 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,386,964 | 3,585 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,370,736 | 3,574 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,489,678 | 3,350 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,679,678 | 3,244 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,718,285 | 3,093 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,288,748 | 2,554 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,488,517 | 2,495 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,180,418 | 2,315 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $929,081 | 1,900 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $763,417 | 1,981 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $653,204 | 1,941 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $551,225 | 2,003 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $714,915 | 1,953 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $889,825 | 1,953 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,112,004 | 1,961 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,121,502 | 1,948 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,119,743 | 1,912 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $867,550 | 1,825 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $912,719 | 1,825 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $895,034 | 1,825 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $780,510 | 1,793 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $572,195 | 1,798 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||