Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$540,637
-$391,736 QoQ
Shares Held
2,637
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,134
of 1,964 holders
Holding Since
Mar 2020
25 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, 2026Belpointe Asset Management LLC holds $13,439,275 across 17 Software - Application names. ADBE ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,009 | $2,780,733 | |
| 2 | DDOG |
Datadog, Inc.
|
6,113 | $1,591,580 | |
| 3 | TTAN |
ServiceTitan, Inc.
|
18,839 | $1,332,105 | |
| 4 | UBER |
Uber Technologies, Inc
|
18,055 | $1,302,848 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,129 | $1,174,376 | |
| 6 | DAVE |
Dave Inc./DE
|
2,885 | $1,074,922 | |
| 7 | CRM |
Salesforce, Inc.
|
4,687 | $734,265 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,253 | $728,509 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,637 | 2,637 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $932,373 | 2,664 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $631,775 | 1,791 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $756,737 | 1,956 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,079,636 | 2,815 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $1,181,959 | 2,658 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,418,717 | 2,740 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,612,177 | 2,902 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $2,154,642 | 4,270 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $2,672,171 | 4,479 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,246,195 | 2,444 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,148,637 | 2,349 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,372,723 | 6,157 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,233,045 | 3,664 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,041,081 | 3,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,410,505 | 6,585 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,806,988 | 3,966 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,305,372 | 2,302 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,294,794 | 2,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,302,463 | 2,224 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,022,045 | 2,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,282,807 | 2,565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $981,840 | 2,002 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $881,067 | 2,024 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $560,420 | 1,761 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||