Position in ADBE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$92,874
-$17,241 QoQ
Shares Held
453
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,652
of 1,964 holders
Holding Since
Mar 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, 2026Bangor Savings Bank holds $4,170,440 across 11 Software - Application names. ADBE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
9,795 | $1,534,484 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,407 | $986,946 | |
| 3 | PAYX |
Paychex Inc
|
8,358 | $821,842 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,189 | $663,078 | |
| 5 | ADBE |
Adobe Inc.
This page
|
453 | $92,874 | |
| 6 | SHOP |
Shopify Inc.
|
152 | $17,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
58 | $16,962 | |
| 8 | NOW |
ServiceNow, Inc.
|
145 | $14,395 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,874 | 453 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $110,115 | 453 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $192,494 | 550 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $204,242 | 579 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,613,675 | 4,171 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $1,654,164 | 4,313 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $1,949,031 | 4,383 | Shares | Defined | 2025-01-07 | |
| 2024-09-30 | $2,320,171 | 4,481 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $2,532,151 | 4,558 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $2,225,790 | 4,411 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $2,617,283 | 4,387 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $2,326,163 | 4,562 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,315,366 | 4,735 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $1,827,424 | 4,742 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $1,578,661 | 4,691 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $1,346,277 | 4,892 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $1,745,740 | 4,769 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,516,612 | 4,438 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,506,684 | 4,354 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,480,771 | 4,236 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,078,793 | 4,373 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,008,481 | 4,016 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,535,536 | 3,131 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,420,416 | 3,263 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $383,797 | 1,206 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||