Position in ADBE
as of Mar 31, 2026
· filed Jun 1, 2026
Position Value
$325,484
-$375,895 QoQ
Shares Held
1,339
-33.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Keel Point, LLC holds $9,723,178 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
7,701 | $2,605,941 | |
| 2 | ADP |
Automatic Data Processing Inc
|
11,522 | $2,580,351 | |
| 3 | UBER |
Uber Technologies, Inc
|
14,531 | $1,048,556 | |
| 4 | INTU |
Intuit Inc.
|
2,456 | $641,016 | |
| 5 | CRM |
Salesforce, Inc.
|
3,920 | $614,107 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,390 | $521,694 | |
| 7 | DDOG |
Datadog, Inc.
|
1,286 | $334,822 | |
| 8 | SHOP |
Shopify Inc.
|
2,349 | $268,208 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,484 | 1,339 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $701,379 | 2,004 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $976,764 | 2,769 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $1,246,914 | 3,223 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,067,363 | 2,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,081,017 | 2,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,232,316 | 2,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,275,519 | 2,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,140,900 | 2,261 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,328,031 | 2,226 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,070,280 | 2,099 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $973,579 | 1,991 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $736,056 | 1,910 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $598,350 | 1,778 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $360,512 | 1,310 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $516,876 | 1,412 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $627,388 | 1,377 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $787,079 | 1,388 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $816,946 | 1,419 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $815,796 | 1,393 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $661,239 | 1,391 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $431,603 | 863 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $434,030 | 885 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $416,156 | 956 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $297,872 | 936 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||