JGP Wealth Management, LLC

Position in ADBE — Adobe Inc.

CIK 1748278 BEND, OR

Position in ADBE

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$223,147

-$103,043 QoQ

Shares Held

918

-1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

JGP Wealth Management, LLC holds $24,286,674 across 4 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	66,418	$14,874,311
2	PAYX	Paychex Inc	76,707	$7,542,599
3	CDNS	Cadence Design Systems Inc	3,332	$1,250,566
4	SHOP	Shopify Inc.	5,423	$619,198

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$223,147	918	-1.5%	Shares	Sole	2026-04-08
2025-12-31	$326,190	932	-55.0%	Shares	Sole	2026-01-12
2025-06-30	$802,002	2,073	+7.9%	Shares	Sole	2025-07-28
2025-03-31	$736,761	1,921	+3.3%	Shares	Sole	2025-04-09
2024-12-31	$826,660	1,859	+4.4%	Shares	Sole	2025-01-15
2024-09-30	$921,648	1,780	+6.6%	Shares	Sole	2024-10-09
2024-06-30	$927,751	1,670	+7.1%	Shares	Sole	2024-07-12
2024-03-31	$786,671	1,559	-15.1%	Shares	Sole	2024-04-24
2023-12-31	$1,095,954	1,837	+1.0%	Shares	Sole	2024-01-10
2023-09-30	$926,998	1,818	-4.7%	Shares	Sole	2023-10-19
2023-06-30	$932,503	1,907	-4.3%	Shares	Sole	2023-08-10
2023-03-31	$767,657	1,992	+3.9%	Shares	Sole	2023-04-14
2022-12-31	$645,128	1,917	+14.0%	Shares	Sole	2023-02-10
2022-09-30	$462,886	1,682	+0.4%	Shares	Sole	2022-10-14
2022-06-30	$613,150	1,675	+31.1%	Shares	Sole	2022-07-19
2022-03-31	$582,282	1,278	—	Shares	Sole	2022-04-20
No filing history on record for this holder in this stock.