EADS & HEALD WEALTH MANAGEMENT

Position in ADBE — Adobe Inc.

CIK 1035912 ATLANTA, GA

Position in ADBE

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$427,334

-$224,697 QoQ

Shares Held

1,758

-5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

EADS & HEALD WEALTH MANAGEMENT holds $4,496,714 across 6 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	8,038	$1,800,110
2	ROP	Roper Technologies Inc	2,674	$904,854
3	CDNS	Cadence Design Systems Inc	1,534	$575,740
4	INTU	Intuit Inc.	2,011	$524,871
5	ADSK	Autodesk, Inc.	2,424	$471,274
6	PAYX	Paychex Inc	2,236	$219,865

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$427,334	1,758	-5.6%	Shares	Sole	2026-04-29
2025-12-31	$652,031	1,863	-27.0%	Shares	Sole	2026-01-29
2025-09-30	$900,570	2,553	-13.5%	Shares	Sole	2025-10-22
2025-06-30	$1,141,682	2,951	-19.7%	Shares	Sole	2025-07-22
2025-03-31	$1,409,856	3,676	-1.5%	Shares	Sole	2025-04-25
2024-12-31	$1,659,101	3,731	-2.5%	Shares	Sole	2025-01-17
2024-09-30	$1,981,544	3,827	-3.0%	Shares	Sole	2024-10-28
2024-06-30	$2,192,160	3,946	-3.7%	Shares	Sole	2024-07-23
2024-03-31	$2,067,346	4,097	-9.9%	Shares	Sole	2024-04-23
2023-12-31	$2,713,933	4,549	+37.5%	Shares	Sole	2024-01-30
2023-09-30	$1,686,749	3,308	-4.3%	Shares	Sole	2023-10-27
2023-06-30	$1,689,949	3,456	-3.8%	Shares	Sole	2023-07-25
2023-03-31	$1,384,634	3,593	+18.9%	Shares	Sole	2023-04-21
2022-12-31	$1,017,330	3,023	+18.7%	Shares	Sole	2023-01-27
2022-09-30	$700,659	2,546	+30.7%	Shares	Sole	2022-10-27
2022-06-30	$713,084	1,948	+15.8%	Shares	Sole	2022-07-26
2022-03-31	$766,352	1,682	-29.9%	Shares	Sole	2022-04-27
2021-12-31	$1,360,944	2,400	+37.9%	Shares	Sole	2022-01-31
2021-09-30	$1,001,752	1,740	-0.3%	Shares	Sole	2021-10-27
2021-06-30	$1,022,527	1,746	0.0%	Shares	Sole	2021-07-30
2021-03-31	$829,996	1,746	+1.7%	Shares	Sole	2021-04-29
2020-12-31	$858,205	1,716	+32.6%	Shares	Sole	2021-02-02
2020-09-30	$634,616	1,294	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.