BURKE & HERBERT BANK & TRUST CO

Bank

Position in ADBE — Adobe Inc.

CIK 1101250 ALEXANDRIA, VA

Position in ADBE

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$212,938

-$117,802 QoQ

Shares Held

876

-7.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $3,138,855 across 4 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	16,700	$1,205,072
2	ADP	Automatic Data Processing Inc	5,017	$1,123,556
3	PAYX	Paychex Inc	5,705	$560,972
4	INTU	Intuit Inc.	955	$249,255

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,938	876	-7.3%	Shares	Sole	2026-05-08
2025-12-31	$330,740	945	+67.3%	Shares	Sole	2026-02-12
2025-06-30	$218,587	565	0.0%	Shares	Sole	2025-07-31
2025-03-31	$216,694	565	0.0%	Shares	Sole	2025-04-29
2024-12-31	$251,244	565	0.0%	Shares	Sole	2025-01-31
2024-09-30	$292,545	565	-41.8%	Shares	Sole	2024-10-23
2024-06-30	$538,873	970	+128.8%	Shares	Sole	2024-07-16
2023-12-31	$252,958	424	0.0%	Shares	Sole	2024-01-10
2023-09-30	$216,197	424	-19.1%	Shares	Sole	2023-10-16
2023-06-30	$256,230	524	-15.9%	Shares	Sole	2023-07-12
2023-03-31	$240,085	623	0.0%	Shares	Sole	2023-04-13
2022-12-31	$209,658	623	-3.1%	Shares	Sole	2023-01-11
2022-06-30	$235,376	643	0.0%	Shares	Sole	2022-07-08
2022-03-31	$292,963	643	0.0%	Shares	Sole	2022-04-20
2021-12-31	$364,619	643	-4.2%	Shares	Sole	2022-01-13
2021-09-30	$386,308	671	0.0%	Shares	Sole	2021-10-08
2021-06-30	$392,964	671	+0.3%	Shares	Sole	2021-07-14
2021-03-31	$318,022	669	+6.5%	Shares	Sole	2021-04-12
2020-12-31	$314,075	628	0.0%	Shares	Sole	2021-01-11
2020-09-30	$307,990	628	-0.2%	Shares	Sole	2020-10-06
2020-06-30	$273,809	629	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.