NORTHSTAR ASSET MANAGEMENT Co

Position in ADBE — Adobe Inc.

CIK 1132708 BLUE BELL, PA

Position in ADBE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,289,575

-$255,198 QoQ

Shares Held

6,290

-1.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#850

of 1,959 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

NORTHSTAR ASSET MANAGEMENT Co holds $1,847,177 across 5 Software - Application names. ADBE ranks #1 (69.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc. This page	6,290	$1,289,575
2	NOW	ServiceNow, Inc.	2,075	$206,006
3	CRM	Salesforce, Inc.	1,150	$180,159
4	ADP	Automatic Data Processing Inc	700	$156,765
5	ZM	Zoom Communications, Inc.	170	$14,672

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,289,575	6,290	-1.0%	Shares	Sole	2026-07-27
2026-03-31	$1,544,773	6,355	-13.7%	Shares	Sole	2026-04-23
2025-12-31	$2,577,676	7,365	-0.3%	Shares	Sole	2026-01-27
2025-09-30	$2,606,822	7,390	-24.2%	Shares	Sole	2025-10-22
2025-06-30	$3,772,080	9,750	-0.2%	Shares	Sole	2025-07-31
2025-03-31	$3,745,170	9,765	-7.0%	Shares	Sole	2025-04-29
2024-12-31	$4,669,140	10,500	-3.0%	Shares	Sole	2025-01-29
2024-09-30	$5,604,968	10,825	+0.2%	Shares	Sole	2024-10-30
2024-06-30	$6,001,498	10,803	-5.0%	Shares	Sole	2024-07-18
2024-03-31	$5,739,825	11,375	+1.0%	Shares	Sole	2024-04-26
2023-12-31	$6,720,699	11,265	-0.7%	Shares	Sole	2024-01-29
2023-09-30	$5,784,815	11,345	+0.2%	Shares	Sole	2023-10-25
2023-06-30	$5,537,811	11,325	+0.5%	Shares	Sole	2023-07-28
2023-03-31	$4,341,963	11,267	+0.0%	Shares	Sole	2023-04-24
2022-12-31	$3,791,010	11,265	-0.0%	Shares	Sole	2023-01-27
2022-09-30	$3,101,504	11,270	-1.8%	Shares	Sole	2022-10-19
2022-06-30	$4,202,368	11,480	+0.4%	Shares	Sole	2022-07-20
2022-03-31	$5,207,736	11,430	+0.3%	Shares	Sole	2022-04-26
2021-12-31	$6,459,380	11,391	+0.8%	Shares	Sole	2022-02-03
2021-09-30	$6,509,090	11,306	+0.4%	Shares	Sole	2021-10-29
2021-06-30	$6,597,820	11,266	-7.9%	Shares	Sole	2021-08-11
2021-03-31	$5,814,250	12,231	+1.5%	Shares	Sole	2021-04-21
2020-12-31	$6,029,446	12,056	+0.5%	Shares	Sole	2021-01-21
2020-09-30	$5,885,160	12,000	-0.6%	Shares	Sole	2020-10-19
2020-06-30	$5,256,368	12,075	+0.6%	Shares	Sole	2020-08-03
2020-03-31	$3,818,880	12,000	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.