Position in ADBE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$87,133
-$28,330 QoQ
Shares Held
425
-10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,659
of 1,959 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Field & Main Bank holds $3,810,966 across 8 Software - Application names. ADBE ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
1,500 | $1,792,170 | |
| 2 | NOW |
ServiceNow, Inc.
|
7,620 | $756,513 | |
| 3 | CRM |
Salesforce, Inc.
|
4,630 | $725,335 | |
| 4 | SHOP |
Shopify Inc.
|
2,190 | $250,054 | |
| 5 | ADP |
Automatic Data Processing Inc
|
735 | $164,603 | |
| 6 | ADBE |
Adobe Inc.
This page
|
425 | $87,133 | |
| 7 | PAYX |
Paychex Inc
|
340 | $33,432 | |
| 8 | ZM |
Zoom Communications, Inc.
|
20 | $1,726 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,133 | 425 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $115,463 | 475 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $484,736 | 1,385 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $626,484 | 1,776 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $924,643 | 2,390 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,320,493 | 3,443 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,682,669 | 3,784 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,958,761 | 3,783 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,184,938 | 3,933 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,916,470 | 3,798 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,354,183 | 3,946 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,996,768 | 3,916 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,977,475 | 4,044 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,573,465 | 4,083 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,378,763 | 4,097 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,122,540 | 4,079 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,458,749 | 3,985 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,767,805 | 3,880 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,075,439 | 3,660 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,061,077 | 3,580 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,125,873 | 3,630 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,618,634 | 3,405 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,635,392 | 3,270 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,794,973 | 3,660 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,625,882 | 3,735 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||