Position in ADBE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$258,880
-$112,809 QoQ
Shares Held
1,065
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kesler, Norman & Wride, LLC holds $6,962,383 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,822 | $1,527,786 | |
| 2 | PAYX |
Paychex Inc
|
13,495 | $1,326,963 | |
| 3 | SHOP |
Shopify Inc.
|
7,945 | $907,160 | |
| 4 | MANH |
Manhattan Associates Inc
|
6,342 | $883,123 | |
| 5 | BLKB |
Blackbaud Inc
|
22,078 | $653,950 | |
| 6 | CVLT |
Commvault Systems Inc
|
3,574 | $506,543 | |
| 7 | PTC |
Ptc Inc.
|
4,093 | $465,005 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,710 | $368,328 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,880 | 1,065 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $371,689 | 1,062 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $388,025 | 1,100 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $426,728 | 1,103 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $422,266 | 1,101 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $489,148 | 1,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $625,478 | 1,208 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $686,091 | 1,235 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $629,236 | 1,247 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $805,410 | 1,350 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $981,047 | 1,924 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $940,816 | 1,924 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $850,126 | 2,206 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $748,442 | 2,224 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $630,758 | 2,292 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $798,742 | 2,182 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $934,932 | 2,052 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,160,771 | 2,047 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,166,408 | 2,026 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,170,694 | 1,999 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||