Position in ADBE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$637,817
-$372,909 QoQ
Shares Held
3,111
-25.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,078
of 1,963 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, 2026Procyon Advisors, LLC holds $16,244,569 across 16 Software - Application names. ADBE ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
19,820 | $4,438,689 | |
| 2 | SHOP |
Shopify Inc.
|
15,640 | $1,785,775 | |
| 3 | FICO |
Fair Isaac Corp
|
1,324 | $1,581,888 | |
| 4 | ADSK |
Autodesk, Inc.
|
7,768 | $1,510,254 | |
| 5 | INTU |
Intuit Inc.
|
4,743 | $1,237,923 | |
| 6 | CRM |
Salesforce, Inc.
|
6,733 | $1,054,791 | |
| 7 | NOW |
ServiceNow, Inc.
|
9,612 | $954,279 | |
| 8 | DT |
Dynatrace, Inc.
|
20,234 | $888,474 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,817 | 3,111 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,010,726 | 4,158 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,222,436 | 6,350 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,957,762 | 5,550 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,706,527 | 4,411 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,569,267 | 6,699 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,546,682 | 5,727 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,073,024 | 5,935 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,517,123 | 6,331 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,236,504 | 6,414 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,283,588 | 7,180 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,243,983 | 6,362 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,056,691 | 4,206 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,136,070 | 2,948 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,030,454 | 3,062 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $508,569 | 1,848 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $701,737 | 1,917 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $920,808 | 2,021 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $840,382 | 1,482 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $518,723 | 901 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $530,004 | 905 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $416,424 | 876 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $406,097 | 812 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $386,458 | 788 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $330,400 | 759 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $259,047 | 814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||