Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$606,859
-$47,026 QoQ
Shares Held
2,960
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,092
of 1,959 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, 2026CNB Bank holds $4,471,545 across 12 Software - Application names. ADBE ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,988 | $1,094,740 | |
| 2 | DDOG |
Datadog, Inc.
|
3,100 | $807,115 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,370 | $731,692 | |
| 4 | ADBE |
Adobe Inc.
This page
|
2,960 | $606,859 | |
| 5 | SHOP |
Shopify Inc.
|
4,727 | $539,728 | |
| 6 | INTU |
Intuit Inc.
|
1,213 | $316,593 | |
| 7 | ADP |
Automatic Data Processing Inc
|
988 | $221,262 | |
| 8 | ROP |
Roper Technologies Inc
|
270 | $91,365 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,859 | 2,960 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $653,885 | 2,690 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $919,423 | 2,627 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $961,243 | 2,725 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $888,663 | 2,297 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $828,041 | 2,159 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $997,417 | 2,243 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,109,602 | 2,143 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,194,411 | 2,150 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $640,337 | 1,269 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $819,131 | 1,373 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $716,919 | 1,406 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $554,025 | 1,133 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $526,800 | 1,367 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $527,342 | 1,567 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $567,737 | 2,063 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $747,860 | 2,043 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $892,103 | 1,958 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $951,526 | 1,678 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $937,271 | 1,628 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $863,818 | 1,475 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $661,239 | 1,391 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $585,140 | 1,170 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $515,932 | 1,052 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $444,451 | 1,021 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $328,422 | 1,032 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||