Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$220,601
-$40,953 QoQ
Shares Held
1,076
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,540
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pavion Blue Capital, LLC holds $1,231,287 across 2 Software - Application names. ADBE ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
4,513 | $1,010,686 | |
| 2 | ADBE |
Adobe Inc.
This page
|
1,076 | $220,601 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,601 | 1,076 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $261,554 | 1,076 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $376,589 | 1,076 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $388,730 | 1,102 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $426,341 | 1,102 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $422,650 | 1,102 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $490,037 | 1,102 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $570,593 | 1,102 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $612,205 | 1,102 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $556,069 | 1,102 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $657,453 | 1,102 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $561,909 | 1,102 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $538,866 | 1,102 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $424,677 | 1,102 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $382,634 | 1,137 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $312,902 | 1,137 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $416,210 | 1,137 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $510,750 | 1,121 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $635,674 | 1,121 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $645,382 | 1,121 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $636,005 | 1,086 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $516,251 | 1,086 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $543,130 | 1,086 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $532,606 | 1,086 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $472,746 | 1,086 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $345,608 | 1,086 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||