Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$447,353
+$24,880 QoQ
Shares Held
2,182
+25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,217
of 1,959 holders
Holding Since
Mar 2022
13 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, 2026Valmark Advisers, Inc. holds $8,537,903 across 9 Software - Application names. ADBE ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,953 | $2,676,874 | |
| 2 | SHOP |
Shopify Inc.
|
10,547 | $1,204,256 | |
| 3 | BSY |
Bentley Systems Inc
|
34,838 | $1,041,307 | |
| 4 | PAYX |
Paychex Inc
|
9,658 | $949,671 | |
| 5 | NOW |
ServiceNow, Inc.
|
8,983 | $891,832 | |
| 6 | CRM |
Salesforce, Inc.
|
3,548 | $555,829 | |
| 7 | INTU |
Intuit Inc.
|
1,967 | $513,387 | |
| 8 | ADBE |
Adobe Inc.
This page
|
2,182 | $447,353 |
All Filings in ADBE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,353 | 2,182 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $422,473 | 1,738 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $612,132 | 1,749 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $621,898 | 1,763 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $679,748 | 1,757 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $680,382 | 1,774 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $918,264 | 2,065 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,151,542 | 2,224 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,109,413 | 1,997 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $856,810 | 1,698 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $996,322 | 1,670 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $214,666 | 439 | Shares | Sole | 2023-08-03 | |
| 2022-03-31 | $204,573 | 449 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||