Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,326
-$2,474 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#654
of 724 holders
Holding Since
Dec 2022
5 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, 2026New England Capital Financial Advisors LLC holds $29,485 across 8 Software - Application names. ADBE ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
65 | $13,326 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
50 | $6,152 | |
| 3 | PAYX |
Paychex Inc
|
49 | $4,818 | |
| 4 | CRM |
Salesforce, Inc.
|
12 | $1,879 | |
| 5 | UBER |
Uber Technologies, Inc
|
22 | $1,587 | |
| 6 | SHOP |
Shopify Inc.
|
11 | $1,255 | |
| 7 | SOUN |
Soundhound Ai, Inc.
|
70 | $452 | |
| 8 | SMSI |
Smith Micro Software, Inc.
|
6 | $16 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,326 | 65 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,800 | 65 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,749 | 65 | Shares | Sole | 2026-02-02 | |
| 2023-03-31 | $96,342 | 250 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $84,132 | 250 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||