BALLAST ADVISORS LLC

Position in ADBE — Adobe Inc.

CIK 1803415 WOODBURY, MN

Position in ADBE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$326,801

-$158,872 QoQ

Shares Held

1,594

-20.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,342

of 1,964 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Technology · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $6,473,144 across 5 Software - Application names. ADBE ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	63,899	$4,610,951
2	ADP	Automatic Data Processing Inc	3,078	$689,318
3	ROP	Roper Technologies Inc	1,678	$567,818
4	ADBE	Adobe Inc. This page	1,594	$326,801
5	SHOP	Shopify Inc.	2,437	$278,256

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,801	1,594	-20.2%	Shares	Sole	2026-08-12
2026-03-31	$485,673	1,998	-8.1%	Shares	Sole	2026-05-13
2025-12-31	$761,228	2,175	-3.1%	Shares	Sole	2026-02-03
2025-09-30	$791,571	2,244	+5.4%	Shares	Sole	2025-11-12
2025-06-30	$824,054	2,130	+13.0%	Shares	Sole	2025-07-31
2025-03-31	$722,954	1,885	+12.2%	Shares	Sole	2025-05-07
2024-12-31	$747,062	1,680	-5.8%	Shares	Sole	2025-02-11
2024-09-30	$923,719	1,784	-2.8%	Shares	Sole	2024-10-30
2024-06-30	$1,019,971	1,836	+10.9%	Shares	Sole	2024-07-26
2024-03-31	$835,113	1,655	+7.5%	Shares	Sole	2024-05-01
2023-12-31	$918,167	1,539	+28.8%	Shares	Sole	2024-01-30
2023-09-30	$609,330	1,195	+92.1%	Shares	Sole	2023-10-19
2023-06-30	$304,151	622	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.