Position in ADBE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$15,581
-$3,622 QoQ
Shares Held
76
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,810
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, 2026Dogwood Wealth Management LLC holds $1,127,660 across 26 Software - Application names. ADBE ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,623 | $359,691 | |
| 2 | ROP |
Roper Technologies Inc
|
992 | $335,682 | |
| 3 | INTU |
Intuit Inc.
|
678 | $176,958 | |
| 4 | ADP |
Automatic Data Processing Inc
|
236 | $52,852 | |
| 5 | PTC |
Ptc Inc.
|
375 | $42,603 | |
| 6 | UBER |
Uber Technologies, Inc
|
264 | $19,050 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
44 | $16,514 | |
| 8 | CRM |
Salesforce, Inc.
|
104 | $16,292 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,581 | 76 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $19,203 | 79 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,649 | 59 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,880 | 11 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,475 | 40 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $14,574 | 38 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,338 | 21 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $623,924 | 1,205 | Shares | Sole | 2025-02-28 | |
| 2024-06-30 | $616,649 | 1,110 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $486,434 | 964 | Shares | Sole | 2025-02-28 | |
| 2023-12-31 | $418,216 | 701 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||