Position in ADBE
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$31,432
-$1,781 QoQ
Shares Held
131
-19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 30 holders
Holding Since
Dec 2020
22 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 Sep 30, 2026GoalVest Advisory LLC holds $643,839 across 25 Software - Application names. ADBE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
816 | $187,329 | |
| 2 | PAYX |
Paychex Inc
|
1,116 | $109,926 | |
| 3 | SHOP |
Shopify Inc.
|
347 | $51,460 | |
| 4 | SNOW |
Snowflake Inc.
|
135 | $45,840 | |
| 5 | ADP |
Automatic Data Processing Inc
|
167 | $43,096 | |
| 6 | NOW |
ServiceNow, Inc.
|
290 | $38,862 | |
| 7 | ADBE |
Adobe Inc.
This page
|
131 | $31,432 | |
| 8 | SAP |
Sap SE
|
143 | $29,812 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $31,432 | 131 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $33,213 | 162 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $39,378 | 162 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $56,698 | 162 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $65,964 | 187 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $106,778 | 276 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $77,089 | 201 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $57,808 | 130 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $117,536 | 227 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $126,107 | 227 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $147,847 | 293 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $184,349 | 309 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $117,786 | 231 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $127,626 | 261 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $100,581 | 261 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $63,604 | 189 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $53,939 | 196 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $762,502 | 2,083 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $928,097 | 2,037 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $1,026,626 | 1,753 | Shares | Sole | 2021-09-01 | |
| 2021-03-31 | $755,838 | 1,590 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $354,084 | 708 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||