Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$210,760
-$495,144 QoQ
Shares Held
1,028
-64.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,568
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Citizens National Bank Trust Department holds $7,981,791 across 7 Software - Application names. ADBE ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
21,581 | $2,142,561 | |
| 2 | UBER |
Uber Technologies, Inc
|
27,087 | $1,954,597 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,383 | $1,653,422 | |
| 4 | INTU |
Intuit Inc.
|
3,684 | $961,524 | |
| 5 | CRM |
Salesforce, Inc.
|
6,012 | $941,839 | |
| 6 | ADBE |
Adobe Inc.
This page
|
1,028 | $210,760 | |
| 7 | FICO |
Fair Isaac Corp
|
98 | $117,088 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,760 | 1,028 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $705,904 | 2,904 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,619,753 | 4,628 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,745,759 | 4,949 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,091,860 | 5,407 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,133,577 | 5,563 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,625,835 | 5,905 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,891,801 | 5,585 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,192,132 | 5,746 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,317,745 | 6,575 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,959,634 | 6,637 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,382,676 | 6,634 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,354,471 | 6,860 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,603,945 | 6,757 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,268,885 | 6,742 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,904,934 | 6,922 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,767,047 | 7,559 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,635,306 | 5,784 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,087,074 | 5,444 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,297,173 | 7,464 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $4,354,232 | 7,435 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $3,530,097 | 7,426 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $2,917,699 | 5,834 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,552,687 | 5,205 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $1,693,355 | 3,890 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $811,512 | 2,550 | Shares | Other | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||