Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,617,020
-$1,255,611 QoQ
Shares Held
32,275
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#416
of 1,971 holders
Holding Since
Dec 2022
15 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, 2026Bragg Financial Advisors, Inc holds $102,726,415 across 8 Software - Application names. ADBE ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
108,328 | $30,670,906 | |
| 2 | PLUS |
Eplus Inc
|
311,913 | $25,960,518 | |
| 3 | UPBD |
Upbound Group, Inc.
|
1,189,215 | $25,235,142 | |
| 4 | CRM |
Salesforce, Inc.
|
50,563 | $7,921,199 | |
| 5 | ADBE |
Adobe Inc.
This page
|
32,275 | $6,617,020 | |
| 6 | NOW |
ServiceNow, Inc.
|
35,000 | $3,474,800 | |
| 7 | UBER |
Uber Technologies, Inc
|
26,091 | $1,882,726 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,305 | $964,104 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,617,020 | 32,275 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,872,631 | 32,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,459,801 | 29,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,966,951 | 28,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,157,147 | 26,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,508,475 | 24,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,195,178 | 22,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,155,570 | 21,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,036,357 | 19,866 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,501,113 | 18,829 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,870,648 | 18,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,634,136 | 16,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,666,385 | 15,678 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,313,061 | 11,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,648,491 | 7,870 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||