BARR E S & CO

Position in ADBE — Adobe Inc.

CIK 1040210 LEXINGTON, KY

Position in ADBE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$14,626,609

-$6,746,230 QoQ

Shares Held

60,172

-1.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BARR E S & CO holds $771,183 across 2 Software - Application names.

#	Ticker	Company	Shares	Value (USD)	Open
1	INTU	Intuit Inc.	1,859	$485,199
2	ADP	Automatic Data Processing Inc	1,277	$285,984

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,626,609	60,172	-1.5%	Shares	Sole	2026-05-13
2025-12-31	$21,372,839	61,067	+10.7%	Shares	Sole	2026-02-05
2025-09-30	$19,463,334	55,176	+9.1%	Shares	Sole	2025-11-12
2025-06-30	$19,562,200	50,564	+15.6%	Shares	Sole	2025-08-12
2025-03-31	$16,780,971	43,754	+2.8%	Shares	Sole	2025-05-15
2024-12-31	$18,925,580	42,560	+0.4%	Shares	Sole	2025-02-13
2024-09-30	$21,956,460	42,405	-1.9%	Shares	Sole	2024-11-14
2024-06-30	$24,021,549	43,240	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$22,043,955	43,686	-0.4%	Shares	Sole	2024-05-15
2023-12-31	$26,162,103	43,852	-3.1%	Shares	Sole	2024-02-09
2023-09-30	$23,086,742	45,277	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$22,411,389	45,832	+0.5%	Shares	Sole	2023-08-10
2023-03-31	$17,574,028	45,603	+37.5%	Shares	Sole	2023-05-15
2022-12-31	$11,160,680	33,164	-9.8%	Shares	Sole	2023-02-14
2022-09-30	$10,122,956	36,784	+5.7%	Shares	Sole	2022-11-14
2022-06-30	$12,734,129	34,787	+8489.4%	Shares	Sole	2022-08-15
2021-12-31	$229,659	405	0.0%	Shares	Sole	2022-02-14
2021-09-30	$233,166	405	+3.1%	Shares	Sole	2021-11-10
2021-06-30	$230,156	393	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.