Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$26,242
+$20,652 QoQ
Shares Held
128
+456.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,760
of 1,959 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $603,369 across 18 Software - Application names. ADBE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
350 | $131,362 | |
| 2 | SHOP |
Shopify Inc.
|
925 | $105,616 | |
| 3 | PAYX |
Paychex Inc
|
920 | $90,463 | |
| 4 | INTU |
Intuit Inc.
|
327 | $85,347 | |
| 5 | NOW |
ServiceNow, Inc.
|
510 | $50,632 | |
| 6 | TYL |
Tyler Technologies Inc
|
100 | $29,246 | |
| 7 | ADBE |
Adobe Inc.
This page
|
128 | $26,242 | |
| 8 | FICO |
Fair Isaac Corp
|
20 | $23,895 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,242 | 128 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,590 | 23 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,049 | 23 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,113 | 23 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $29,016 | 75 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $28,764 | 75 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,351 | 75 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,833 | 75 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $43,332 | 78 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $144,315 | 286 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $312,021 | 523 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $177,445 | 348 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $168,701 | 345 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $221,587 | 575 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,239 | 75 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $20,640 | 75 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||