Position in ADBE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$264,227
-$443,102 QoQ
Shares Held
1,087
-46.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026First National Trust Co holds $14,994,648 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
28,829 | $6,456,253 | |
| 2 | UBER |
Uber Technologies, Inc
|
55,044 | $3,971,974 | |
| 3 | PAYX |
Paychex Inc
|
15,991 | $1,572,394 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,293 | $1,021,889 | |
| 5 | CRM |
Salesforce, Inc.
|
6,205 | $972,075 | |
| 6 | DDOG |
Datadog, Inc.
|
2,215 | $576,697 | |
| 7 | INTU |
Intuit Inc.
|
824 | $215,064 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
555 | $208,302 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,227 | 1,087 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $707,329 | 2,021 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,093,171 | 3,099 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,555,813 | 9,191 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,725,993 | 9,715 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $6,763,137 | 15,209 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,487,616 | 14,461 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,010,886 | 14,420 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,557,898 | 14,978 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,471,522 | 17,552 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,108,767 | 19,825 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,080,054 | 18,569 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $669,001 | 1,736 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $561,331 | 1,668 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $432,339 | 1,571 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $576,910 | 1,576 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $733,548 | 1,610 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $906,728 | 1,599 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $926,333 | 1,609 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $925,896 | 1,581 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $777,705 | 1,636 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $687,164 | 1,374 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $693,468 | 1,414 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $576,350 | 1,324 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $423,259 | 1,330 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||