Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,472
-$27,182 QoQ
Shares Held
612
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,620
of 1,956 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $2,118,502 across 69 Software - Application names. ADBE ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,177 | $341,048 | |
| 2 | SHOP |
Shopify Inc.
|
2,697 | $307,943 | |
| 3 | INTU |
Intuit Inc.
|
895 | $233,595 | |
| 4 | ADP |
Automatic Data Processing Inc
|
677 | $151,614 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,791 | $129,238 | |
| 6 | ADBE |
Adobe Inc.
This page
|
612 | $125,472 | |
| 7 | ZM |
Zoom Communications, Inc.
|
1,352 | $116,691 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
232 | $87,074 |
All Filings in ADBE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,472 | 612 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $152,654 | 628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $764,028 | 2,183 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||