Alpha Omega Wealth Management LLC

Position in ADBE — Adobe Inc.

CIK 1665633 RICHMOND, VA

Position in ADBE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,976,802

+$273,055 QoQ

Shares Held

9,642

+37.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#730

of 1,963 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Technology · as of Jun 30, 2026

Alpha Omega Wealth Management LLC holds $3,358,592 across 6 Software - Application names. ADBE ranks #1 (58.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc. This page	9,642	$1,976,802
2	PAYX	Paychex Inc	4,857	$477,588
3	ADP	Automatic Data Processing Inc	1,071	$239,850
4	ADSK	Autodesk, Inc.	1,218	$236,803
5	CRM	Salesforce, Inc.	1,403	$219,793
6	INTU	Intuit Inc.	796	$207,756

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,976,802	9,642	+37.6%	Shares	Sole	2026-07-20
2026-03-31	$1,703,747	7,009	+127.2%	Shares	Sole	2026-04-07
2025-12-31	$1,079,719	3,085	+4.0%	Shares	Sole	2026-01-22
2025-09-30	$1,046,256	2,966	-2.3%	Shares	Sole	2025-10-22
2025-06-30	$1,174,567	3,036	0.0%	Shares	Sole	2025-07-15
2025-03-31	$1,164,397	3,036	+1.2%	Shares	Sole	2025-04-15
2024-12-31	$1,333,595	2,999	0.0%	Shares	Sole	2025-01-24
2024-09-30	$1,552,822	2,999	-1.2%	Shares	Sole	2024-10-03
2024-06-30	$1,685,508	3,034	-2.2%	Shares	Sole	2024-07-25
2024-03-31	$1,565,773	3,103	-1.2%	Shares	Sole	2024-04-17
2023-12-31	$1,873,324	3,140	-0.3%	Shares	Sole	2024-01-31
2023-09-30	$1,605,165	3,148	-61.1%	Shares	Sole	2023-10-11
2023-06-30	$3,954,461	8,087	+151.9%	Shares	Sole	2023-07-31
2023-03-31	$1,237,423	3,211	-0.8%	Shares	Sole	2023-04-19
2022-12-31	$1,089,347	3,237	0.0%	Shares	Sole	2023-02-01
2022-09-30	$890,822	3,237	-2.9%	Shares	Sole	2022-10-19
2022-06-30	$1,219,711	3,332	-2.2%	Shares	Sole	2022-07-21
2022-03-31	$1,552,297	3,407	-7.6%	Shares	Sole	2022-04-29
2021-12-31	$2,090,750	3,687	0.0%	Shares	Sole	2022-01-18
2021-09-30	$2,122,679	3,687	-1.0%	Shares	Sole	2021-10-13
2021-06-30	$2,180,923	3,724	-2.2%	Shares	Sole	2021-07-01
2021-03-31	$1,809,258	3,806	-48.0%	Shares	Sole	2021-04-29
2020-12-31	$3,657,877	7,314	-7.8%	Shares	Sole	2021-02-05
2020-09-30	$3,889,600	7,931	-1.5%	Shares	Sole	2020-11-05
2020-06-30	$3,504,680	8,051	0.0%	Shares	Sole	2020-07-27
2020-03-31	$2,562,150	8,051	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.