Position in ADBE
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,029,698
+$297,510 QoQ
Shares Held
9,900
+38.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#719
of 1,964 holders
Holding Since
Mar 2021
22 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, 2026Trust Co holds $4,197,055 across 14 Software - Application names. ADBE ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
9,900 | $2,029,698 | |
| 2 | CRM |
Salesforce, Inc.
|
6,837 | $1,071,084 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,307 | $740,602 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
4,619 | $286,608 | |
| 5 | NOW |
ServiceNow, Inc.
|
339 | $33,655 | |
| 6 | ZM |
Zoom Communications, Inc.
|
148 | $12,773 | |
| 7 | DOCU |
Docusign, Inc.
|
250 | $11,105 | |
| 8 | MSTR |
Strategy Inc
|
50 | $4,346 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,698 | 9,900 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,732,188 | 7,126 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,543,805 | 4,411 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,376,430 | 3,902 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $93,238 | 241 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $92,814 | 242 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $98,718 | 222 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $42,457 | 82 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $54,998 | 99 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $49,955 | 99 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $402,705 | 675 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $702,642 | 1,378 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $1,243,012 | 2,542 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,336,848 | 3,469 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,285,544 | 3,820 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,036,953 | 3,768 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,127,464 | 3,080 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,260,700 | 2,767 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,286,659 | 2,269 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,173,317 | 2,038 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,424,549 | 4,140 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,376 | 5 | Shares | Sole | 2021-04-08 | |
| No filing history on record for this holder in this stock. | ||||||