Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,190,961
-$146,465 QoQ
Shares Held
5,809
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#887
of 1,964 holders
Holding Since
Mar 2022
17 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, 2026WealthPlan Investment Management, LLC holds $5,223,203 across 7 Software - Application names. ADBE ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
23,907 | $1,725,128 | |
| 2 | ADBE |
Adobe Inc.
This page
|
5,809 | $1,190,961 | |
| 3 | NOW |
ServiceNow, Inc.
|
8,540 | $847,850 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,331 | $522,026 | |
| 5 | ROP |
Roper Technologies Inc
|
1,241 | $419,941 | |
| 6 | SHOP |
Shopify Inc.
|
2,615 | $298,579 | |
| 7 | INTU |
Intuit Inc.
|
838 | $218,718 |
All Filings in ADBE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,961 | 5,809 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,337,426 | 5,502 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,847,518 | 8,136 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,309,194 | 12,216 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,407,336 | 11,392 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,634,330 | 9,476 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,853,066 | 6,416 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,862,287 | 5,528 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,285,491 | 4,114 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,065,832 | 4,094 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,422,792 | 4,061 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,945,778 | 3,816 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,124,188 | 2,299 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,396,966 | 3,625 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,399,458 | 7,130 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,079,411 | 7,556 | Shares | Sole | 2022-12-12 | |
| 2022-03-31 | $3,438,564 | 7,547 | Shares | Sole | 2022-09-07 | |
| No filing history on record for this holder in this stock. | ||||||