Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,566,352
-$243,621 QoQ
Shares Held
7,640
+2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#793
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rossmore Private Capital holds $15,106,134 across 8 Software - Application names. ADBE ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
48,783 | $10,924,952 | |
| 2 | ADBE |
Adobe Inc.
This page
|
7,640 | $1,566,352 | |
| 3 | CRM |
Salesforce, Inc.
|
4,569 | $715,779 | |
| 4 | PAYX |
Paychex Inc
|
6,128 | $602,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,815 | $478,033 | |
| 6 | ADSK |
Autodesk, Inc.
|
1,730 | $336,346 | |
| 7 | ROP |
Roper Technologies Inc
|
750 | $253,792 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,164 | $228,314 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,352 | 7,640 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,809,973 | 7,446 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,994,514 | 8,556 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,827,644 | 8,016 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,256,755 | 8,418 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,487,329 | 3,878 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,943,781 | 6,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,359,356 | 6,488 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,604,343 | 6,488 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,270,817 | 6,482 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,959,634 | 6,637 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,386,755 | 6,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,271,832 | 6,691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,713,390 | 7,041 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,376,574 | 7,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,940,435 | 7,051 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,553,634 | 6,976 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,191,162 | 7,004 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,766,979 | 6,643 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,788,237 | 6,580 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,974,153 | 6,786 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,219,205 | 6,772 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,825,678 | 5,650 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,768,477 | 5,645 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,338,485 | 5,372 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $845,245 | 2,656 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||