Barnes Dennig Private Wealth Management LLC
Position in ADBE — Adobe Inc.
CIK 2058270
CINCINNATI, OH
Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,665
-$46,194 QoQ
Shares Held
13
-93.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,913
of 1,964 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $32,240 across 8 Software - Application names. ADBE ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
96 | $21,499 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
10 | $3,753 | |
| 3 | ADBE |
Adobe Inc.
This page
|
13 | $2,665 | |
| 4 | CRM |
Salesforce, Inc.
|
12 | $1,879 | |
| 5 | SAP |
Sap SE
|
6 | $924 | |
| 6 | SNOW |
Snowflake Inc.
|
2 | $509 | |
| 7 | MNDY |
monday.com Ltd.
|
7 | $506 | |
| 8 | UBER |
Uber Technologies, Inc
|
7 | $505 |
All Filings in ADBE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,665 | 13 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $48,859 | 201 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $40,248 | 115 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $83,249 | 236 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $38,688 | 100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,463 | 69 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||