Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$319,010
+$127,464 QoQ
Shares Held
1,556
+97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,353
of 1,959 holders
Holding Since
Jun 2020
5 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,887,419 across 11 Software - Application names. ADBE ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
26,863 | $1,938,434 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,692 | $635,041 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,823 | $408,260 | |
| 4 | ROP |
Roper Technologies Inc
|
959 | $324,516 | |
| 5 | ADBE |
Adobe Inc.
This page
|
1,556 | $319,010 | |
| 6 | CRM |
Salesforce, Inc.
|
1,056 | $165,432 | |
| 7 | NOW |
ServiceNow, Inc.
|
675 | $67,014 | |
| 8 | INTU |
Intuit Inc.
|
50 | $13,050 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,010 | 1,556 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $191,546 | 788 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $275,791 | 788 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $277,966 | 788 | Shares | Sole | 2025-11-14 | |
| 2020-06-30 | $211,995 | 487 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||