Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$331,312
-$239,926 QoQ
Shares Held
1,616
-31.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,332
of 1,964 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Soltis Investment Advisors LLC holds $25,860,929 across 17 Software - Application names. ADBE ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
129,962 | $12,779,163 | |
| 2 | NOW |
ServiceNow, Inc.
|
49,338 | $4,898,276 | |
| 3 | SNOW |
Snowflake Inc.
|
4,588 | $1,167,646 | |
| 4 | UBER |
Uber Technologies, Inc
|
15,949 | $1,150,879 | |
| 5 | CRM |
Salesforce, Inc.
|
6,769 | $1,060,431 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,622 | $1,035,096 | |
| 7 | FICO |
Fair Isaac Corp
|
704 | $841,125 | |
| 8 | SHOP |
Shopify Inc.
|
6,184 | $706,089 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,312 | 1,616 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $571,238 | 2,350 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,008,242 | 5,738 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $3,268,228 | 9,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,535,309 | 9,138 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,016,217 | 5,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,724,639 | 8,376 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,308,798 | 10,253 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $441,654 | 795 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $421,845 | 836 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $366,312 | 614 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $327,355 | 642 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $246,939 | 505 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,886,421 | 7,490 | Shares | Sole | 2023-05-03 | |
| 2021-09-30 | $1,134,744 | 1,971 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,086,362 | 1,855 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $594,212 | 1,250 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $361,086 | 722 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||