Fragasso Financial Advisors Inc

Position in ADBE — Adobe Inc.

CIK 1613331 SEWICKLEY, PA

Position in ADBE

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$216,911

-$1,832 QoQ

Shares Held

1,058

+69.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,550

of 1,959 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $6,946,276 across 5 Software - Application names. ADBE ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	5,794	$2,174,604
2	CRM	Salesforce, Inc.	11,501	$1,801,746
3	ADP	Automatic Data Processing Inc	6,690	$1,498,225
4	UBER	Uber Technologies, Inc	17,389	$1,254,790
5	ADBE	Adobe Inc. This page	1,058	$216,911

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,911	1,058	+69.3%	Shares	Sole	2026-07-09
2025-12-31	$218,743	625	-33.5%	Shares	Sole	2026-01-07
2025-09-30	$331,585	940	-83.8%	Shares	Sole	2025-10-06
2025-06-30	$2,243,130	5,798	+32.1%	Shares	Sole	2025-07-09
2025-03-31	$1,683,696	4,390	+534.4%	Shares	Sole	2025-04-09
2024-12-31	$307,718	692	-7.7%	Shares	Sole	2025-01-13
2024-09-30	$388,335	750	+9.6%	Shares	Sole	2024-10-07
2024-06-30	$379,989	684	+12.1%	Shares	Sole	2024-07-09
2024-03-31	$307,806	610	-0.7%	Shares	Sole	2024-04-10
2023-12-31	$366,312	614	+4.8%	Shares	Sole	2024-01-08
2023-09-30	$298,801	586	+0.9%	Shares	Sole	2023-12-06
2023-06-30	$284,103	581	—	Shares	Sole	2023-07-10
No filing history on record for this holder in this stock.