ST GERMAIN D J CO INC

Position in ADBE — Adobe Inc.

CIK 831571 SPRINGFIELD, MA

Position in ADBE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$26,447

-$7,098 QoQ

Shares Held

129

-6.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,763

of 1,963 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $11,637,283 across 17 Software - Application names. ADBE ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	24,844	$3,892,061
2	ADP	Automatic Data Processing Inc	14,151	$3,169,116
3	NOW	ServiceNow, Inc.	20,048	$1,990,365
4	FICO	Fair Isaac Corp	665	$794,528
5	UBER	Uber Technologies, Inc	10,223	$737,691
6	SNOW	Snowflake Inc.	2,708	$689,186
7	PAYX	Paychex Inc	987	$97,051
8	CDNS	Cadence Design Systems Inc	200	$75,064

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,447	129	-6.5%	Shares	Sole	2026-07-21
2026-03-31	$33,545	138	-80.5%	Shares	Sole	2026-04-13
2025-12-31	$248,142	709	+486.0%	Shares	Sole	2026-01-29
2025-09-30	$42,682	121	-97.4%	Shares	Sole	2025-10-07
2025-06-30	$1,805,568	4,667	+9.9%	Shares	Sole	2025-07-16
2025-03-31	$1,628,084	4,245	+8.2%	Shares	Sole	2025-04-09
2024-12-31	$1,744,034	3,922	-71.2%	Shares	Sole	2025-01-10
2024-09-30	$7,057,859	13,631	+12.1%	Shares	Sole	2024-10-18
2024-06-30	$6,755,921	12,161	+14730.5%	Shares	Sole	2024-07-08
2024-03-31	$41,377	82	+2.5%	Shares	Sole	2024-04-02
2023-12-31	$47,728	80	+70.2%	Shares	Sole	2024-01-02
2023-09-30	$23,965	47	-39.7%	Shares	Sole	2023-10-23
2023-06-30	$38,141	78	+178.6%	Shares	Sole	2023-09-07
2022-12-31	$9,422	28	—	Shares	Sole	2023-02-27
No filing history on record for this holder in this stock.