DILLON & ASSOCIATES INC

Position in ADBE — Adobe Inc.

CIK 1054425 JACKSON, MI

Position in ADBE

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$224,362

-$271,223 QoQ

Shares Held

923

-34.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

DILLON & ASSOCIATES INC holds $24,066,876 across 4 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	74,710	$16,731,304
2	PAYC	Paycom Software, Inc.	27,756	$3,488,374
3	PAYX	Paychex Inc	20,359	$2,001,900
4	CRM	Salesforce, Inc.	11,779	$1,845,298

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$224,362	923	-34.8%	Shares	Other	2026-05-07
2025-12-31	$495,585	1,416	-55.5%	Shares	Other	2026-02-09
2025-09-30	$1,122,097	3,181	-32.8%	Shares	Other	2025-10-28
2025-06-30	$1,831,489	4,734	+13.0%	Shares	Other	2025-08-05
2025-03-31	$1,606,607	4,189	+5.5%	Shares	Other	2025-05-12
2024-12-31	$1,765,824	3,971	+9.4%	Shares	Other	2025-02-11
2024-09-30	$1,879,023	3,629	+1.7%	Shares	Other	2024-11-05
2024-06-30	$1,981,611	3,567	+20.5%	Shares	Other	2024-08-06
2024-03-31	$1,493,111	2,959	+8.2%	Shares	Other	2024-04-30
2023-12-31	$1,631,701	2,735	-16.5%	Shares	Other	2024-02-08
2023-09-30	$1,669,922	3,275	+1.2%	Shares	Other	2023-11-13
2023-06-30	$1,581,882	3,235	+5.8%	Shares	Other	2023-08-08
2023-03-31	$1,178,076	3,057	+3.1%	Shares	Other	2023-05-02
2022-12-31	$998,147	2,966	+15.4%	Shares	Other	2023-02-06
2022-09-30	$707,264	2,570	+0.5%	Shares	Other	2022-11-08
2022-06-30	$936,015	2,557	+2.5%	Shares	Other	2022-07-26
2022-03-31	$1,136,771	2,495	+18.3%	Shares	Other	2022-05-06
2021-12-31	$1,195,929	2,109	0.0%	Shares	Other	2022-02-14
2021-09-30	$1,214,193	2,109	+0.1%	Shares	Other	2021-10-28
2021-06-30	$1,233,943	2,107	+24.4%	Shares	Other	2021-08-02
2021-03-31	$805,276	1,694	-0.3%	Shares	Other	2021-05-10
2020-12-31	$849,703	1,699	-5.0%	Shares	Other	2021-02-12
2020-09-30	$877,379	1,789	+4.8%	Shares	Other	2020-11-06
2020-06-30	$743,074	1,707	+4.0%	Shares	Other	2020-07-28
2020-03-31	$522,550	1,642	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.