Position in ADBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$46,537
-$33,924 QoQ
Shares Held
227
-34.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,708
of 1,959 holders
Holding Since
Mar 2022
18 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, 2026HAZLETT, BURT & WATSON, INC. holds $2,229,854 across 20 Software - Application names. ADBE ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
1,291 | $484,535 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,380 | $388,212 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,420 | $318,008 | |
| 4 | CRM |
Salesforce, Inc.
|
2,022 | $316,754 | |
| 5 | PAYX |
Paychex Inc
|
1,475 | $145,034 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,212 | $120,323 | |
| 7 | SHOP |
Shopify Inc.
|
765 | $87,347 | |
| 8 | ROP |
Roper Technologies Inc
|
199 | $67,338 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,537 | 227 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $80,461 | 348 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $159,244 | 467 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $245,872 | 728 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $362,884 | 961 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $499,359 | 1,381 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $593,692 | 1,483 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $759,568 | 1,488 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $733,307 | 1,357 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $651,456 | 1,332 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $733,819 | 1,242 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $640,444 | 1,290 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $598,023 | 1,257 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $482,477 | 1,287 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $382,650 | 1,230 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $338,490 | 1,230 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $450,236 | 1,230 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $551,739 | 1,211 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||