Rodgers Brothers Inc.

Position in ADBE — Adobe Inc.

CIK 1397290 Harmony, PA

Position in ADBE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,793,925

-$325,732 QoQ

Shares Held

8,750

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#758

of 1,959 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Rodgers Brothers Inc. holds $10,797,132 across 6 Software - Application names. ADBE ranks #2 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc	61,688	$6,065,781
2	ADBE	Adobe Inc. This page	8,750	$1,793,925
3	CRM	Salesforce, Inc.	9,151	$1,433,595
4	DOCU	Docusign, Inc.	14,540	$645,866
5	ADP	Automatic Data Processing Inc	2,686	$601,529
6	GWRE	Guidewire Software, Inc.	2,084	$256,436

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,793,925	8,750	+0.3%	Shares	Sole	2026-08-05
2026-03-31	$2,119,657	8,720	+22.7%	Shares	Sole	2026-05-14
2025-12-31	$2,486,678	7,105	-13.9%	Shares	Sole	2026-02-13
2025-09-30	$2,910,187	8,250	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$3,207,235	8,290	+23.9%	Shares	Sole	2025-08-14
2025-03-31	$2,565,815	6,690	+19.7%	Shares	Sole	2025-05-14
2024-12-31	$2,485,761	5,590	+34.7%	Shares	Sole	2025-02-12
2024-09-30	$2,148,787	4,150	0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,305,491	4,150	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,094,090	4,150	-2.9%	Shares	Sole	2024-05-14
2023-12-31	$2,550,465	4,275	0.0%	Shares	Sole	2024-02-13
2023-09-30	$2,179,822	4,275	-2.3%	Shares	Sole	2023-11-13
2023-06-30	$2,139,331	4,375	-0.7%	Shares	Sole	2023-08-14
2023-03-31	$1,697,554	4,405	-0.5%	Shares	Sole	2023-05-15
2022-12-31	$1,489,145	4,425	-1.1%	Shares	Sole	2023-02-14
2022-09-30	$1,231,520	4,475	+7.2%	Shares	Sole	2022-11-14
2022-06-30	$1,528,300	4,175	+45.2%	Shares	Sole	2022-08-15
2022-03-31	$1,309,907	2,875	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,630,297	2,875	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,655,195	2,875	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,683,715	2,875	+55.4%	Shares	Sole	2021-08-16
2021-03-31	$879,434	1,850	+10.4%	Shares	Sole	2021-05-17
2020-12-31	$837,701	1,675	0.0%	Shares	Sole	2021-02-16
2020-09-30	$821,470	1,675	-4.3%	Shares	Sole	2020-11-13
2020-06-30	$761,792	1,750	+12.9%	Shares	Sole	2020-08-13
2020-03-31	$493,272	1,550	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.