Position in ADBE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$139,284
-$61,260 QoQ
Shares Held
573
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026Coston, McIsaac & Partners holds $4,854,843 across 18 Software - Application names. ADBE ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
47,291 | $4,356,446 | |
| 2 | TYL |
Tyler Technologies Inc
|
457 | $156,467 | |
| 3 | ADBE |
Adobe Inc.
This page
|
573 | $139,284 | |
| 4 | SHOP |
Shopify Inc.
|
620 | $73,544 | |
| 5 | ADP |
Automatic Data Processing Inc
|
239 | $48,560 | |
| 6 | CRM |
Salesforce, Inc.
|
99 | $18,480 | |
| 7 | U |
Unity Software Inc.
|
510 | $11,189 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
161 | $10,217 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,284 | 573 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $200,544 | 573 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $190,485 | 540 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $208,915 | 540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $207,106 | 540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $240,127 | 540 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $279,601 | 540 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $299,991 | 540 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $272,484 | 540 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $322,164 | 540 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $275,346 | 540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $264,054 | 540 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $210,797 | 547 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $181,726 | 540 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $148,608 | 540 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $197,672 | 540 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||