Position in ADBE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$322,291
-$59,830 QoQ
Shares Held
1,572
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,350
of 1,959 holders
Holding Since
Dec 2022
15 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, 2026Talbot Financial, LLC holds $39,050,307 across 8 Software - Application names. ADBE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
98,543 | $15,437,746 | |
| 2 | NOW |
ServiceNow, Inc.
|
115,337 | $11,450,657 | |
| 3 | UBER |
Uber Technologies, Inc
|
132,434 | $9,556,437 | |
| 4 | INTU |
Intuit Inc.
|
4,586 | $1,196,946 | |
| 5 | WK |
Workiva Inc
|
10,500 | $509,355 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,000 | $375,320 | |
| 7 | ADBE |
Adobe Inc.
This page
|
1,572 | $322,291 | |
| 8 | ADP |
Automatic Data Processing Inc
|
900 | $201,555 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,291 | 1,572 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $382,121 | 1,572 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,018,742 | 5,768 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,087,609 | 51,276 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $17,857,220 | 46,157 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14,046,786 | 36,625 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,481,619 | 37,064 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $19,372,738 | 37,415 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $24,695,419 | 44,453 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $22,480,434 | 44,551 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $26,136,449 | 43,809 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $21,789,046 | 42,732 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $23,591,322 | 48,245 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $18,756,728 | 48,672 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $15,431,919 | 45,856 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||