Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,774,798
-$1,176,560 QoQ
Shares Held
28,167
-1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#438
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026Capital Investment Counsel, Inc holds $16,522,743 across 8 Software - Application names. ADBE ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
28,167 | $5,774,798 | |
| 2 | ADP |
Automatic Data Processing Inc
|
16,567 | $3,710,179 | |
| 3 | SAP |
Sap SE
|
21,934 | $3,380,248 | |
| 4 | PAYX |
Paychex Inc
|
25,500 | $2,507,415 | |
| 5 | CRM |
Salesforce, Inc.
|
2,810 | $440,214 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,150 | $371,624 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
640 | $240,204 | |
| 8 | PSQH |
PSQ Holdings, Inc.
|
1,082 | $98,061 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,774,798 | 28,167 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,951,358 | 28,597 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,258,906 | 29,312 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,083,052 | 31,419 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,593,717 | 32,552 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,230,525 | 29,282 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,735,653 | 17,396 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,438,962 | 20,161 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $11,200,241 | 20,161 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,697,285 | 17,236 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $12,672,380 | 21,241 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,856,280 | 21,291 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,411,086 | 21,291 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,046,490 | 18,285 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,164,723 | 21,290 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,857,632 | 21,285 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $6,988,085 | 19,090 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $8,630,354 | 18,942 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,474,459 | 20,235 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $11,649,694 | 20,235 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $11,850,425 | 20,235 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $8,639,849 | 18,175 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $10,034,907 | 20,065 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,894,425 | 20,175 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $8,734,495 | 20,065 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,611,436 | 20,775 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||