Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$144,744
-$24,439 QoQ
Shares Held
706
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#240
of 314 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 Advisors, Ltd. LLC holds $1,558,536 across 44 Software - Application names. ADBE ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,635 | $366,158 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
859 | $322,399 | |
| 3 | CRM |
Salesforce, Inc.
|
1,054 | $165,119 | |
| 4 | ADBE |
Adobe Inc.
This page
|
706 | $144,744 | |
| 5 | PAYX |
Paychex Inc
|
1,402 | $137,858 | |
| 6 | INTU |
Intuit Inc.
|
408 | $106,488 | |
| 7 | ROP |
Roper Technologies Inc
|
296 | $100,163 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,038 | $74,902 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,744 | 706 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $169,183 | 696 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $276,842 | 791 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $250,805 | 711 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $274,684 | 710 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $278,826 | 727 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $329,063 | 740 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $450,986 | 871 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $488,319 | 879 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $436,983 | 866 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $515,462 | 864 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $435,964 | 855 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $432,267 | 884 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $210,412 | 546 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $301,194 | 895 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $135,398 | 492 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $180,101 | 492 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $224,165 | 492 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $278,993 | 492 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $264,831 | 460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,394 | 460 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $218,670 | 460 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $230,055 | 460 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $225,597 | 460 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $232,890 | 535 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $186,170 | 585 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||