Position in ADBE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,647,890
-$1,442,267 QoQ
Shares Held
27,548
-5.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#442
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $32,583,931 across 20 Software - Application names. ADBE ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
144,529 | $10,429,212 | |
| 2 | ADBE |
Adobe Inc.
This page
|
27,548 | $5,647,890 | |
| 3 | INTU |
Intuit Inc.
|
20,659 | $5,391,999 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,327 | $4,897,184 | |
| 5 | CRM |
Salesforce, Inc.
|
17,694 | $2,771,942 | |
| 6 | ADP |
Automatic Data Processing Inc
|
7,918 | $1,773,236 | |
| 7 | ROP |
Roper Technologies Inc
|
2,859 | $967,457 | |
| 8 | PAYX |
Paychex Inc
|
4,154 | $408,462 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,647,890 | 27,548 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,090,157 | 29,168 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,987,236 | 31,393 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,961,446 | 36,744 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $14,599,690 | 37,737 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $15,935,671 | 41,550 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,463,198 | 43,769 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $23,387,087 | 45,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,423,732 | 45,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,738,789 | 45,063 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,084,446 | 45,398 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,976,603 | 45,061 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $21,747,830 | 44,475 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,152,818 | 44,510 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,502,087 | 43,093 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,482,796 | 45,359 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $18,147,424 | 49,575 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $23,402,465 | 51,364 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,126,155 | 46,073 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,729,348 | 34,269 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,605,470 | 33,477 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,286,769 | 30,054 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $14,227,913 | 28,449 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,145,485 | 26,804 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $11,291,506 | 25,939 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,305,379 | 16,671 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||