Biltmore Family Office, LLC

Family Office

Position in ADBE — Adobe Inc.

CIK 1731123 CHARLOTTE, NC

Position in ADBE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$243,809

-$177,228 QoQ

Shares Held

1,003

-16.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Biltmore Family Office, LLC holds $5,316,170 across 5 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	13,583	$3,041,912
2	CDNS	Cadence Design Systems Inc	3,297	$1,237,430
3	PAYX	Paychex Inc	4,175	$410,527
4	NOW	ServiceNow, Inc.	4,058	$402,878
5	FICO	Fair Isaac Corp	187	$223,423

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,809	1,003	-16.6%	Shares	Sole	2026-05-11
2025-12-31	$421,037	1,203	+35.2%	Shares	Sole	2026-02-04
2025-09-30	$313,947	890	+9.1%	Shares	Sole	2025-10-31
2025-06-30	$315,694	816	+0.2%	Shares	Sole	2025-08-01
2025-03-31	$312,193	814	0.0%	Shares	Sole	2025-05-12
2024-12-31	$361,969	814	0.0%	Shares	Sole	2025-02-12
2024-09-30	$421,472	814	-3.9%	Shares	Sole	2024-11-12
2024-06-30	$470,542	847	+2.2%	Shares	Sole	2024-08-07
2024-03-31	$418,313	829	+10.2%	Shares	Sole	2024-05-14
2023-12-31	$448,643	752	+7.6%	Shares	Sole	2024-02-14
2023-09-30	$356,420	699	+28.7%	Shares	Sole	2023-11-14
2023-06-30	$265,521	543	-60.7%	Shares	Sole	2023-08-07
2023-03-31	$532,966	1,383	0.0%	Shares	Sole	2023-05-12
2022-12-31	$465,420	1,383	+185.2%	Shares	Sole	2023-02-07
2022-03-31	$220,975	485	0.0%	Shares	Sole	2022-05-12
2021-12-31	$275,024	485	0.0%	Shares	Sole	2022-02-11
2021-09-30	$279,224	485	0.0%	Shares	Sole	2021-11-12
2021-06-30	$284,035	485	+4.1%	Shares	Sole	2021-07-30
2021-03-31	$221,522	466	0.0%	Shares	Sole	2021-05-12
2020-12-31	$233,055	466	0.0%	Shares	Sole	2021-02-09
2020-09-30	$228,540	466	0.0%	Shares	Sole	2020-11-12
2020-06-30	$202,854	466	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.