Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,469,348
-$204,320 QoQ
Shares Held
16,922
+12.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#567
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,911,144 across 43 Software - Application names. ADBE ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
98,540 | $7,110,646 | |
| 2 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 | |
| 3 | CRM |
Salesforce, Inc.
|
23,606 | $3,698,115 | |
| 4 | ADBE |
Adobe Inc.
This page
|
16,922 | $3,469,348 | |
| 5 | DDOG |
Datadog, Inc.
|
10,042 | $2,614,535 | |
| 6 | DT |
Dynatrace, Inc.
|
35,338 | $1,551,691 | |
| 7 | MSTR |
Strategy Inc
|
10,278 | $893,466 | |
| 8 | INTU |
Intuit Inc.
|
2,467 | $643,887 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,348 | 16,922 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,673,668 | 15,113 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,562,819 | 13,037 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,836,908 | 13,712 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,971,105 | 15,434 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,893,459 | 12,759 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,574,508 | 12,536 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,509,012 | 12,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,124,828 | 11,025 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,440,092 | 10,781 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,315,607 | 10,586 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,544,056 | 12,834 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,843,919 | 11,951 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $587,689 | 1,525 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $566,043 | 1,682 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $487,929 | 1,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $489,056 | 1,336 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $776,832 | 1,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $931,112 | 1,642 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,011,540 | 1,757 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,020,184 | 1,742 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,353,853 | 2,848 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,402,836 | 2,805 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $956,828 | 1,951 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $983,365 | 2,259 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $756,774 | 2,378 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||