Position in ADBE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$429,765
-$373,812 QoQ
Shares Held
1,768
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Jun 30, 2026First National Advisers, LLC holds $7,781,434 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
9,295 | $2,365,577 | |
| 2 | FICO |
Fair Isaac Corp
|
1,047 | $1,250,934 | |
| 3 | PTC |
Ptc Inc.
|
10,896 | $1,237,893 | |
| 4 | CRM |
Salesforce, Inc.
|
6,855 | $1,073,904 | |
| 5 | DT |
Dynatrace, Inc.
|
10,120 | $444,369 | |
| 6 | PAYX |
Paychex Inc
|
3,669 | $360,772 | |
| 7 | MANH |
Manhattan Associates Inc
|
2,267 | $315,679 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,189 | $266,276 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $429,765 | 1,768 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $803,577 | 2,296 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,068,127 | 3,028 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,469,237 | 11,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,389,500 | 11,445 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,043,560 | 11,342 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,751,149 | 9,176 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,928,195 | 8,871 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,558,439 | 7,052 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,801,535 | 6,372 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,208,376 | 4,331 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,255,726 | 2,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $837,023 | 2,172 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $740,702 | 2,201 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $542,419 | 1,971 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $515,412 | 1,408 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||