Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$391,178
-$65,326 QoQ
Shares Held
1,908
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,281
of 1,963 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Keudell/Morrison Wealth Management holds $3,399,788 across 8 Software - Application names. ADBE ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
5,882 | $921,474 | |
| 2 | SHOP |
Shopify Inc.
|
4,013 | $458,204 | |
| 3 | PAYX |
Paychex Inc
|
4,067 | $399,908 | |
| 4 | ADBE |
Adobe Inc.
This page
|
1,908 | $391,178 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,638 | $366,830 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
827 | $310,389 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,030 | $300,818 | |
| 8 | DDOG |
Datadog, Inc.
|
964 | $250,987 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,178 | 1,908 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $456,504 | 1,878 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $756,328 | 2,161 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $922,708 | 2,385 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $913,568 | 2,382 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,099,693 | 2,473 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,377,812 | 2,661 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,411,627 | 2,541 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,286,225 | 2,549 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,614,996 | 2,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,382,848 | 2,712 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,376,017 | 2,814 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,091,367 | 2,832 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,017,330 | 3,023 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,033,100 | 3,754 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,525,005 | 4,166 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,902,213 | 4,175 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,222,875 | 3,920 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,290,789 | 3,979 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,439,776 | 4,166 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,861,548 | 3,916 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $1,666,899 | 3,333 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,492,378 | 3,043 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,354,249 | 3,111 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $897,755 | 2,821 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||