Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$177,547
-$32,960 QoQ
Shares Held
866
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,596
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026Hartford Financial Management Inc. holds $4,369,327 across 10 Software - Application names. ADBE ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
14,753 | $3,303,934 | |
| 2 | PAYX |
Paychex Inc
|
8,499 | $835,706 | |
| 3 | ADBE |
Adobe Inc.
This page
|
866 | $177,547 | |
| 4 | NOW |
ServiceNow, Inc.
|
215 | $21,345 | |
| 5 | SHOP |
Shopify Inc.
|
136 | $15,528 | |
| 6 | CRM |
Salesforce, Inc.
|
30 | $4,699 | |
| 7 | LYFT |
Lyft, Inc.
|
300 | $4,383 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11 | $4,128 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,547 | 866 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $210,507 | 866 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $303,091 | 866 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $305,481 | 866 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $335,038 | 866 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,616,962 | 4,216 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,876,549 | 4,220 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,314,994 | 4,471 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,483,819 | 4,471 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,256,066 | 4,471 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,667,398 | 4,471 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,279,762 | 4,471 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,186,274 | 4,471 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,715,281 | 4,451 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,497,895 | 4,451 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,224,915 | 4,451 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,641,046 | 4,483 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,042,544 | 4,483 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,542,129 | 4,483 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,593,042 | 4,504 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,625,424 | 4,483 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,131,083 | 4,483 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,242,037 | 4,483 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,174,076 | 4,433 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,668,543 | 3,833 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $981,133 | 3,083 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||