Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$142,488
-$26,451 QoQ
Shares Held
695
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#436
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 73%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $2,086,368 across 13 Software - Application names. ADBE ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,025 | $1,125,348 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,201 | $233,498 | |
| 3 | INTU |
Intuit Inc.
|
676 | $176,436 | |
| 4 | PAYX |
Paychex Inc
|
1,721 | $169,225 | |
| 5 | ADBE |
Adobe Inc.
This page
|
695 | $142,488 | |
| 6 | CRM |
Salesforce, Inc.
|
886 | $138,799 | |
| 7 | ASUR |
Asure Software Inc
|
5,000 | $39,700 | |
| 8 | NOW |
ServiceNow, Inc.
|
205 | $20,352 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,488 | 695 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $168,939 | 695 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $279,291 | 798 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $297,014 | 842 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $328,847 | 850 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $443,743 | 1,157 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $507,824 | 1,142 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $540,561 | 1,044 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $526,095 | 947 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $437,487 | 867 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $511,882 | 858 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $441,572 | 866 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $446,447 | 913 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $365,715 | 949 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $275,617 | 819 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $222,361 | 808 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $282,597 | 772 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $393,199 | 863 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $489,371 | 863 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $496,846 | 863 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $154,022 | 263 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $125,022 | 263 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $134,031 | 268 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $131,435 | 268 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $114,486 | 263 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $83,696 | 263 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||