Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$699,323
-$165,069 QoQ
Shares Held
3,411
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,040
of 1,964 holders
Holding Since
Sep 2023
12 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, 2026JAMISON PRIVATE WEALTH MANAGEMENT, INC. holds $16,542,701 across 8 Software - Application names. ADBE ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
30,188 | $6,760,602 | |
| 2 | PAYX |
Paychex Inc
|
51,809 | $5,094,378 | |
| 3 | CRM |
Salesforce, Inc.
|
10,346 | $1,620,804 | |
| 4 | NOW |
ServiceNow, Inc.
|
15,267 | $1,515,707 | |
| 5 | ADBE |
Adobe Inc.
This page
|
3,411 | $699,323 | |
| 6 | UBER |
Uber Technologies, Inc
|
4,533 | $327,101 | |
| 7 | WDAY |
Workday, Inc.
|
2,413 | $295,399 | |
| 8 | SHOP |
Shopify Inc.
|
2,009 | $229,387 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,323 | 3,411 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $864,392 | 3,556 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,159,516 | 3,313 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $883,286 | 2,504 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $946,695 | 2,447 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $734,459 | 1,915 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $759,513 | 1,708 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $750,781 | 1,450 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $623,315 | 1,122 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $525,793 | 1,042 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $587,651 | 985 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $488,994 | 959 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||