HEADINVEST, LLC

Position in ADBE — Adobe Inc.

CIK 1372130 Portland, ME

Position in ADBE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$527,926

-$173,359 QoQ

Shares Held

2,575

-10.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,142

of 1,964 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HEADINVEST, LLC holds $7,060,697 across 5 Software - Application names. ADBE ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	12,463	$3,252,843
2	UBER	Uber Technologies, Inc	26,377	$1,903,364
3	CDNS	Cadence Design Systems Inc	2,858	$1,072,664
4	ADBE	Adobe Inc. This page	2,575	$527,926
5	ADP	Automatic Data Processing Inc	1,357	$303,900

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,926	2,575	-10.7%	Shares	Sole	2026-08-14
2026-03-31	$701,285	2,885	-28.9%	Shares	Sole	2026-05-15
2025-12-31	$1,419,559	4,056	-19.4%	Shares	Sole	2026-02-02
2025-09-30	$1,774,332	5,030	-13.2%	Shares	Sole	2025-11-14
2025-06-30	$2,241,195	5,793	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$2,248,252	5,862	+14.5%	Shares	Sole	2025-05-15
2024-12-31	$2,275,872	5,118	+9.9%	Shares	Sole	2025-02-18
2024-09-30	$2,411,819	4,658	+16.6%	Shares	Sole	2024-11-15
2024-06-30	$2,219,382	3,995	+15.2%	Shares	Sole	2024-08-14
2024-03-31	$1,749,952	3,468	-2.0%	Shares	Sole	2024-08-14
2023-12-31	$2,110,770	3,538	-1.1%	Shares	Sole	2024-02-12
2023-09-30	$1,823,912	3,577	+0.1%	Shares	Sole	2023-12-11
2023-06-30	$1,747,161	3,573	+19.6%	Shares	Sole	2023-08-23
2023-03-31	$1,151,485	2,988	+4.7%	Shares	Sole	2023-05-17
2022-12-31	$960,120	2,853	+28.6%	Shares	Sole	2023-02-13
2022-09-30	$610,393	2,218	+8.9%	Shares	Sole	2022-12-28
2022-06-30	$745,298	2,036	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$922,174	2,024	+7.8%	Shares	Sole	2022-05-13
2021-12-31	$1,064,938	1,878	+30.1%	Shares	Sole	2022-02-11
2021-09-30	$830,763	1,443	+2.1%	Shares	Sole	2021-11-16
2021-06-30	$828,094	1,414	+15.0%	Shares	Sole	2021-08-30
2021-03-31	$584,705	1,230	+18.0%	Shares	Sole	2021-05-13
2020-12-31	$521,125	1,042	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.