Position in ADBE
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,151,469
-$2,585,023 QoQ
Shares Held
4,737
-57.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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 Mar 31, 2026CANANDAIGUA NATIONAL CORP holds $16,063,226 across 10 Software - Application names. ADBE ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
53,942 | $4,969,137 | |
| 2 | CRM |
Salesforce, Inc.
|
16,253 | $3,033,947 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,660 | $1,950,903 | |
| 4 | ADSK |
Autodesk, Inc.
|
6,326 | $1,514,444 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,102 | $1,442,984 | |
| 6 | ADBE |
Adobe Inc.
This page
|
4,737 | $1,151,469 | |
| 7 | SHOP |
Shopify Inc.
|
7,282 | $863,790 | |
| 8 | SAP |
Sap SE
|
3,933 | $673,368 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,151,469 | 4,737 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $3,736,492 | 11,103 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,078,387 | 11,186 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $4,120,737 | 11,257 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $4,362,561 | 9,575 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,797,894 | 8,461 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $5,262,656 | 9,141 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $5,440,595 | 9,290 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $4,449,463 | 9,360 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $4,962,690 | 9,923 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,918,522 | 10,029 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,464,104 | 10,255 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||