Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,281,486
+$8,097,070 QoQ
Shares Held
103,802
+91.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#250
of 1,978 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Willis Investment Counsel holds $110,358,309 across 6 Software - Application names. ADBE ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
467,688 | $45,987,761 | |
| 2 | ADP |
Automatic Data Processing Inc
|
148,056 | $33,157,141 | |
| 3 | ADBE |
Adobe Inc.
This page
|
103,802 | $21,281,486 | |
| 4 | PAYC |
Paycom Software, Inc.
|
39,620 | $4,979,441 | |
| 5 | INTU |
Intuit Inc.
|
16,168 | $4,219,848 | |
| 6 | PAR |
Par Technology Corp
|
42,057 | $732,632 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,281,486 | 103,802 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,184,416 | 54,239 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,249,842 | 40,715 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,012,271 | 17,044 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,479,853 | 16,749 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,365,830 | 16,598 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,363,011 | 16,558 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,234,255 | 15,903 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $8,603,647 | 15,487 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,656,260 | 23,100 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,462,279 | 22,565 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $11,602,774 | 22,755 | Shares | Sole | 2024-03-07 | |
| 2023-06-30 | $17,859,381 | 36,523 | Shares | Sole | 2024-03-07 | |
| 2023-03-31 | $14,059,453 | 36,483 | Shares | Sole | 2024-03-07 | |
| 2022-12-31 | $11,864,701 | 35,256 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $9,833,721 | 35,733 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $10,022,722 | 27,380 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,958,770 | 17,468 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||