Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$104,560
-$5,798 QoQ
Shares Held
510
+12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,639
of 1,956 holders
Holding Since
Dec 2023
11 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, 2026Bruce G. Allen Investments, LLC holds $324,317 across 22 Software - Application names. ADBE ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
510 | $104,560 | |
| 2 | ADP |
Automatic Data Processing Inc
|
353 | $79,054 | |
| 3 | PAYX |
Paychex Inc
|
348 | $34,218 | |
| 4 | INTU |
Intuit Inc.
|
86 | $22,446 | |
| 5 | ROP |
Roper Technologies Inc
|
64 | $21,656 | |
| 6 | CRM |
Salesforce, Inc.
|
109 | $17,075 | |
| 7 | TYL |
Tyler Technologies Inc
|
43 | $12,575 | |
| 8 | WDAY |
Workday, Inc.
|
61 | $7,467 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,560 | 510 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $110,358 | 454 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,098 | 106 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,174 | 9 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,481 | 9 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,451 | 9 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,002 | 9 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $5,177 | 10 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,555 | 10 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,055 | 12 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $10,738 | 18 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||