Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,005,710
+$430,552 QoQ
Shares Held
9,783
+51.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#721
of 1,959 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, 2026Cove Private Wealth, LLC holds $10,764,843 across 8 Software - Application names. ADBE ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
17,455 | $2,734,500 | |
| 2 | ADBE |
Adobe Inc.
This page
|
9,783 | $2,005,710 | |
| 3 | SNOW |
Snowflake Inc.
|
6,246 | $1,589,607 | |
| 4 | UBER |
Uber Technologies, Inc
|
17,992 | $1,298,302 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,983 | $1,115,942 | |
| 6 | ROP |
Roper Technologies Inc
|
2,900 | $981,331 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,935 | $589,226 | |
| 8 | INTU |
Intuit Inc.
|
1,725 | $450,225 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,005,710 | 9,783 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,575,158 | 6,480 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,644,874 | 7,557 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,564,093 | 4,434 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,682,541 | 4,349 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,295,947 | 3,379 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,407,412 | 3,165 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,183,127 | 2,285 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,269,408 | 2,285 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,153,011 | 2,285 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,363,231 | 2,285 | Shares | Sole | 2024-03-12 | |
| No filing history on record for this holder in this stock. | ||||||