Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$113,581
-$32,267 QoQ
Shares Held
554
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,634
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COUNTRY TRUST BANK holds $95,793,103 across 15 Software - Application names. ADBE ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
179,059 | $46,619,801 | |
| 2 | NOW |
ServiceNow, Inc.
|
283,139 | $28,110,039 | |
| 3 | WDAY |
Workday, Inc.
|
170,811 | $20,910,682 | |
| 4 | ADBE |
Adobe Inc.
This page
|
554 | $113,581 | |
| 5 | SHOP |
Shopify Inc.
|
78 | $8,906 | |
| 6 | CRM |
Salesforce, Inc.
|
54 | $8,459 | |
| 7 | ADP |
Automatic Data Processing Inc
|
23 | $5,150 | |
| 8 | SNOW |
Snowflake Inc.
|
20 | $5,090 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,581 | 554 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $145,848 | 600 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $26,252,749 | 75,010 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $26,039,299 | 73,818 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $31,451,796 | 81,296 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,062,478 | 80,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,252,707 | 86,023 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $38,933,949 | 75,194 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $38,468,367 | 69,245 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $34,532,301 | 68,435 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $35,936,201 | 60,235 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $30,165,174 | 59,159 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $34,958,384 | 71,491 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $26,234,448 | 68,076 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $24,298,139 | 72,202 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $20,287,744 | 73,720 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $32,880,607 | 89,823 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $40,086,358 | 87,982 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $45,530,948 | 80,293 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $52,178,079 | 90,631 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $59,454,758 | 101,521 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $46,238,764 | 97,269 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $32,937,403 | 65,859 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $32,194,767 | 65,646 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $23,952,497 | 55,024 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $127,296 | 400 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||