Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,755
+$19,610 QoQ
Shares Held
1,784
+25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,301
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $4,375,639 across 9 Software - Application names. ADBE ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
7,701 | $2,009,961 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,901 | $425,728 | |
| 3 | SHOP |
Shopify Inc.
|
3,591 | $410,020 | |
| 4 | ADBE |
Adobe Inc.
This page
|
1,784 | $365,755 | |
| 5 | NOW |
ServiceNow, Inc.
|
3,575 | $354,926 | |
| 6 | UBER |
Uber Technologies, Inc
|
3,842 | $277,238 | |
| 7 | TEAM |
Atlassian Corp
|
3,229 | $251,183 | |
| 8 | PAYX |
Paychex Inc
|
2,456 | $241,498 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,755 | 1,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $346,145 | 1,424 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $408,438 | 1,167 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $414,128 | 1,174 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $1,091,388 | 2,821 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,057,392 | 2,757 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,256,665 | 2,826 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,422,859 | 2,748 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,583,844 | 2,851 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,309,437 | 2,595 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,702,696 | 2,854 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,591,907 | 3,122 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,636,649 | 3,347 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,272,877 | 3,303 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,202,758 | 3,574 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $1,221,612 | 4,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,862,513 | 5,088 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,257,511 | 2,760 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,594,005 | 2,811 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,777,247 | 3,087 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,954,280 | 3,337 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,634,797 | 3,439 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,234,296 | 2,468 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $999,986 | 2,039 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $883,679 | 2,030 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $618,022 | 1,942 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||