Position in ADBE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$316,140
-$23,928 QoQ
Shares Held
1,542
+10.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,359
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Grove Bank & Trust holds $7,048,951 across 28 Software - Application names. ADBE ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
20,730 | $2,366,951 | |
| 2 | UBER |
Uber Technologies, Inc
|
17,383 | $1,254,356 | |
| 3 | CRM |
Salesforce, Inc.
|
6,173 | $967,062 | |
| 4 | ADSK |
Autodesk, Inc.
|
3,119 | $606,395 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
882 | $331,032 | |
| 6 | ADBE |
Adobe Inc.
This page
|
1,542 | $316,140 | |
| 7 | INTU |
Intuit Inc.
|
804 | $209,844 | |
| 8 | ADP |
Automatic Data Processing Inc
|
903 | $202,226 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,140 | 1,542 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $340,068 | 1,399 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,196,615 | 3,419 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,915,785 | 5,431 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $3,441,297 | 8,895 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,913,293 | 7,596 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,346,661 | 7,526 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,764,260 | 7,270 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,129,356 | 5,633 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,807,089 | 5,563 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,141,000 | 6,941 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,405,622 | 6,679 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,997,019 | 6,129 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,265,975 | 5,880 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,372,536 | 7,050 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,019,417 | 7,338 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,663,086 | 7,275 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,632,658 | 7,973 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,671,440 | 8,238 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,632,818 | 8,047 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,592,003 | 7,841 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,710,262 | 7,805 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,865,427 | 7,729 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,704,708 | 7,554 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,215,634 | 7,387 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,063,468 | 6,484 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||