Old North State Wealth Management, LLC

Position in ADBE — Adobe Inc.

CIK 2041262 Wilmington, NC

Position in ADBE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$4,100,400

-$183,885 QoQ

Shares Held

20,000

+13.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.02%

of 13F equity value

Holder Rank

#523

of 1,964 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Old North State Wealth Management, LLC holds $4,859,887 across 2 Software - Application names. ADBE ranks #1 (84.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ADBE	Adobe Inc. This page	20,000	$4,100,400
2	CRM	Salesforce, Inc.	4,848	$759,487

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,100,400	20,000	+13.5%	Shares	Sole	2026-07-17
2026-03-31	$4,284,285	17,625	+1407.7%	Shares	Sole	2026-04-17
2025-12-31	$409,138	1,169	+3.1%	Shares	Sole	2026-01-23
2025-09-30	$400,018	1,134	-24.6%	Shares	Sole	2025-10-17
2025-06-30	$581,480	1,503	-0.4%	Shares	Sole	2025-07-16
2025-03-31	$578,746	1,509	+12.7%	Shares	Sole	2025-04-24
2024-12-31	$595,426	1,339	+11.2%	Shares	Sole	2025-01-27
2024-09-30	$623,407	1,204	-2.9%	Shares	Sole	2024-10-29
2024-06-30	$688,869	1,240	+13.7%	Shares	Sole	2024-10-29
2024-03-31	$550,518	1,091	+11.7%	Shares	Sole	2024-10-29
2023-12-31	$582,878	977	-3.0%	Shares	Sole	2024-10-28
2023-09-30	$513,469	1,007	+2.8%	Shares	Sole	2024-10-28
2023-06-30	$479,210	980	+12.3%	Shares	Sole	2024-10-28
2023-03-31	$336,428	873	+8.7%	Shares	Sole	2024-10-28
2022-12-31	$270,233	803	+1.9%	Shares	Sole	2024-10-25
2022-09-30	$216,857	788	+23.9%	Shares	Sole	2024-10-25
2022-06-30	$232,814	636	+14.0%	Shares	Sole	2024-10-25
2022-03-31	$254,235	558	0.0%	Shares	Sole	2024-10-25
2021-12-31	$316,419	558	—	Shares	Sole	2024-10-24
No filing history on record for this holder in this stock.