Position in ADBE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,072,869
-$2,620,225 QoQ
Shares Held
5,233
-50.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#909
of 1,963 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $14,454,826 across 9 Software - Application names. ADBE ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
53,736 | $5,283,860 | |
| 2 | CRM |
Salesforce, Inc.
|
14,900 | $2,334,234 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,026 | $1,573,472 | |
| 4 | NOW |
ServiceNow, Inc.
|
14,848 | $1,474,109 | |
| 5 | ADSK |
Autodesk, Inc.
|
6,301 | $1,225,040 | |
| 6 | ADBE |
Adobe Inc.
This page
|
5,233 | $1,072,869 | |
| 7 | SHOP |
Shopify Inc.
|
6,416 | $732,578 | |
| 8 | SAP |
Sap SE
|
3,522 | $542,775 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,869 | 5,233 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $3,693,094 | 10,552 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,429,481 | 12,557 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,320,204 | 8,582 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,827,766 | 7,373 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,616,052 | 5,883 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,627,048 | 7,005 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,511,012 | 6,320 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,350,039 | 6,639 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $5,547,783 | 9,299 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $4,813,456 | 9,440 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,711,418 | 9,635 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $3,756,586 | 9,748 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $3,585,928 | 11,268 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||