OneAscent Financial Services LLC

Position in ADBE — Adobe Inc.

CIK 1780985 BIRMINGHAM, AL

Position in ADBE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$392,203

-$192,404 QoQ

Shares Held

1,913

-20.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,278

of 1,959 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OneAscent Financial Services LLC holds $2,894,910 across 6 Software - Application names. ADBE ranks #4 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	7,220	$824,379
2	NOW	ServiceNow, Inc.	5,293	$525,489
3	ADP	Automatic Data Processing Inc	1,976	$442,525
4	ADBE	Adobe Inc. This page	1,913	$392,203
5	SAP	Sap SE	2,450	$377,569
6	CRM	Salesforce, Inc.	2,124	$332,745

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$392,203	1,913	-20.5%	Shares	Sole	2026-08-11
2026-03-31	$584,607	2,405	+32.1%	Shares	Sole	2026-04-21
2025-12-31	$636,981	1,820	+201.3%	Shares	Sole	2026-02-11
2025-09-30	$213,061	604	-67.6%	Shares	Sole	2025-10-22
2025-06-30	$721,144	1,864	+98.3%	Shares	Sole	2025-08-12
2025-03-31	$360,518	940	-9.1%	Shares	Sole	2025-05-05
2024-12-31	$459,799	1,034	+25.3%	Shares	Sole	2025-02-12
2024-09-30	$427,168	825	-4.8%	Shares	Sole	2024-11-07
2024-06-30	$481,653	867	-33.4%	Shares	Sole	2024-07-17
2024-03-31	$656,989	1,302	-23.4%	Shares	Sole	2024-04-16
2023-12-31	$1,014,220	1,700	+8.4%	Shares	Sole	2024-01-11
2023-09-30	$799,523	1,568	+82.5%	Shares	Sole	2023-10-13
2023-06-30	$420,042	859	-11.0%	Shares	Sole	2023-07-10
2021-12-31	$547,212	965	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.