Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,360,102
-$239,121 QoQ
Shares Held
6,634
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#844
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026MITCHELL MCLEOD PUGH & WILLIAMS INC holds $6,480,648 across 8 Software - Application names. ADBE ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,150 | $2,273,092 | |
| 2 | ADBE |
Adobe Inc.
This page
|
6,634 | $1,360,102 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,893 | $713,878 | |
| 4 | PAYX |
Paychex Inc
|
6,038 | $593,716 | |
| 5 | CRM |
Salesforce, Inc.
|
3,778 | $591,861 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,260 | $472,903 | |
| 7 | DDOG |
Datadog, Inc.
|
1,024 | $266,608 | |
| 8 | NOW |
ServiceNow, Inc.
|
2,100 | $208,488 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,102 | 6,634 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,599,223 | 6,579 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,382,031 | 6,806 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,492,531 | 7,066 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,774,703 | 7,172 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,777,907 | 7,243 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,220,817 | 7,243 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,941,859 | 7,613 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,223,770 | 7,603 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,836,473 | 7,603 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,733,424 | 7,934 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,055,744 | 7,954 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,888,937 | 7,953 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,064,847 | 7,953 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,633,347 | 7,825 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,218,387 | 8,061 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,929,944 | 8,004 | Shares | Sole | 2022-11-18 | |
| 2022-03-31 | $3,480,481 | 7,639 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,321,564 | 7,621 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,416,923 | 7,672 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,493,615 | 7,673 | Shares | Sole | 2021-11-08 | |
| 2021-03-31 | $3,704,558 | 7,793 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,857,425 | 7,713 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,791,514 | 7,731 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,401,512 | 7,814 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $2,142,709 | 6,733 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||