American Trust

Position in ADBE — Adobe Inc.

CIK 1905128 LEXINGTON, KY

Position in ADBE

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$518,003

-$682,812 QoQ

Shares Held

2,131

-37.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

American Trust holds $2,715,101 across 5 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	ADSK	Autodesk, Inc.	3,831	$744,823
2	ADP	Automatic Data Processing Inc	2,865	$641,616
3	NOW	ServiceNow, Inc.	5,434	$539,487
4	SNOW	Snowflake Inc.	1,941	$493,984
5	INTU	Intuit Inc.	1,131	$295,191

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$518,003	2,131	-37.9%	Shares	Sole	2026-05-01
2025-12-31	$1,200,815	3,431	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$1,219,809	3,458	+14.5%	Shares	Sole	2025-11-17
2025-06-30	$1,167,990	3,019	+7.8%	Shares	Sole	2025-09-03
2025-03-31	$1,073,884	2,800	+20.4%	Shares	Sole	2025-05-16
2024-12-31	$1,033,881	2,325	+13.9%	Shares	Sole	2025-02-18
2024-09-30	$1,057,306	2,042	+309.2%	Shares	Sole	2024-11-29
2023-12-31	$297,703	499	+19.1%	Shares	Defined	2024-02-21
2023-09-30	$213,648	419	-16.2%	Shares	Defined	2023-11-15
2023-06-30	$244,495	500	-5.7%	Shares	Defined	2023-08-14
2023-03-31	$204,246	530	-36.2%	Shares	Defined	2023-05-22
2022-06-30	$304,195	831	-25.5%	Shares	Defined	2022-10-03
2022-03-31	$508,471	1,116	-2.7%	Shares	Defined	2022-06-08
2021-12-31	$650,417	1,147	—	Shares	Defined	2022-03-17
No filing history on record for this holder in this stock.