Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,052,865
-$341,715 QoQ
Shares Held
10,013
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#715
of 1,964 holders
Holding Since
Mar 2024
10 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, 2026Vest Financial, LLC holds $276,344,095 across 21 Software - Application names. ADBE ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
499,747 | $111,918,339 | |
| 2 | CRM |
Salesforce, Inc.
|
373,995 | $58,590,056 | |
| 3 | ROP |
Roper Technologies Inc
|
141,970 | $48,041,227 | |
| 4 | YOU |
Clear Secure, Inc.
|
177,664 | $9,901,214 | |
| 5 | INTU |
Intuit Inc.
|
35,913 | $9,373,293 | |
| 6 | IDCC |
InterDigital, Inc.
|
28,057 | $7,943,778 | |
| 7 | PLUS |
Eplus Inc
|
67,861 | $5,648,071 | |
| 8 | PEGA |
Pegasystems Inc
|
160,451 | $4,808,716 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,052,865 | 10,013 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,394,580 | 9,851 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $3,233,207 | 9,238 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,773,319 | 7,862 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,460,169 | 6,359 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,724,734 | 4,497 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,153,055 | 2,593 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,181,056 | 2,281 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $399,433 | 719 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $382,991 | 759 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||