Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$513,370
-$131,764 QoQ
Shares Held
2,504
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,158
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026Beaton Management Co. Inc. holds $1,232,767 across 3 Software - Application names. ADBE ranks #2 (41.6% of the industry book) .
All Filings in ADBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,370 | 2,504 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $645,134 | 2,654 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $928,873 | 2,654 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $959,127 | 2,719 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,061,985 | 2,745 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,062,378 | 2,770 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,231,763 | 2,770 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,382,472 | 2,670 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,483,291 | 2,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,347,282 | 2,670 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,592,325 | 2,669 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,360,923 | 2,669 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,303,158 | 2,665 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,036,645 | 2,690 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $905,265 | 2,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $740,288 | 2,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $966,398 | 2,640 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,202,836 | 2,640 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,508,379 | 2,660 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,531,415 | 2,660 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,572,443 | 2,685 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,276,368 | 2,685 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,335,320 | 2,670 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,309,448 | 2,670 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,151,394 | 2,645 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $841,744 | 2,645 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||