Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,602,436
-$346,336 QoQ
Shares Held
7,816
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#791
of 1,975 holders
Holding Since
Mar 2020
26 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, 2026Essex Financial Services, Inc. holds $10,712,015 across 15 Software - Application names. ADBE ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
8,498 | $2,875,638 | |
| 2 | ADBE |
Adobe Inc.
This page
|
7,816 | $1,602,436 | |
| 3 | ADP |
Automatic Data Processing Inc
|
6,362 | $1,424,769 | |
| 4 | UBER |
Uber Technologies, Inc
|
13,970 | $1,008,075 | |
| 5 | PAYX |
Paychex Inc
|
8,925 | $877,595 | |
| 6 | SHOP |
Shopify Inc.
|
5,676 | $648,085 | |
| 7 | ZM |
Zoom Communications, Inc.
|
6,255 | $539,869 | |
| 8 | CRM |
Salesforce, Inc.
|
2,201 | $344,808 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,436 | 7,816 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,948,772 | 8,017 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,696,322 | 7,704 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,047,054 | 8,638 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,180,540 | 8,221 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $2,944,743 | 7,678 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $3,381,791 | 7,605 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,010,723 | 7,746 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $5,587,621 | 10,058 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,229,052 | 8,381 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,846,181 | 8,123 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,127,130 | 8,094 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,913,875 | 8,004 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,140,380 | 8,149 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,668,009 | 7,928 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,189,216 | 7,955 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,903,953 | 7,933 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,651,794 | 8,015 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,620,971 | 8,149 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,805,534 | 8,347 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,955,451 | 3,339 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,587,260 | 3,339 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,461,330 | 6,921 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,513,930 | 7,165 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,032,804 | 6,967 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,215,268 | 6,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||