Position in ADBE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,765,454
-$1,600,387 QoQ
Shares Held
32,999
-4.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#22
of 314 holders
Holding Since
Jun 2020
25 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, 2026GRIMES & Co WEALTH MANAGEMENT, LLC holds $45,211,096 across 10 Software - Application names. ADBE ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
72,567 | $11,368,345 | |
| 2 | ADP |
Automatic Data Processing Inc
|
31,435 | $7,039,868 | |
| 3 | ADBE |
Adobe Inc.
This page
|
32,999 | $6,765,454 | |
| 4 | ADSK |
Autodesk, Inc.
|
23,569 | $4,582,284 | |
| 5 | PAYX |
Paychex Inc
|
44,471 | $4,372,833 | |
| 6 | TEAM |
Atlassian Corp
|
55,062 | $4,283,272 | |
| 7 | ZM |
Zoom Communications, Inc.
|
41,105 | $3,547,772 | |
| 8 | NOW |
ServiceNow, Inc.
|
31,414 | $3,118,781 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,765,454 | 32,999 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $8,365,841 | 34,416 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,626,474 | 27,505 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,066,918 | 37,043 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $16,011,802 | 41,387 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $15,726,647 | 41,005 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $6,818,277 | 15,333 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $8,230,112 | 15,895 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,128,633 | 16,432 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $8,637,238 | 17,117 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $10,414,846 | 17,457 | Shares | Other | 2024-01-24 | |
| 2023-09-30 | $9,236,328 | 18,114 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $14,746,960 | 30,158 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $13,597,008 | 35,283 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,376,063 | 21,918 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $10,269,637 | 37,317 | Shares | Other | 2022-10-28 | |
| 2022-06-30 | $12,350,131 | 33,738 | Shares | Other | 2022-07-22 | |
| 2022-03-31 | $371,329 | 815 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $335,132 | 591 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $326,433 | 567 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $298,676 | 510 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $242,438 | 510 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $255,061 | 510 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $250,119 | 510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $222,008 | 510 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||