Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$230,236
-$197,584 QoQ
Shares Held
1,123
-36.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,520
of 1,956 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NBT BANK N A /NY holds $14,678,587 across 17 Software - Application names. ADBE ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
34,173 | $7,653,043 | |
| 2 | UBER |
Uber Technologies, Inc
|
35,007 | $2,526,105 | |
| 3 | CRM |
Salesforce, Inc.
|
15,716 | $2,462,067 | |
| 4 | NOW |
ServiceNow, Inc.
|
6,190 | $614,543 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
1,093 | $410,224 | |
| 6 | INTU |
Intuit Inc.
|
1,224 | $319,464 | |
| 7 | PAYX |
Paychex Inc
|
2,575 | $253,199 | |
| 8 | ADBE |
Adobe Inc.
This page
|
1,123 | $230,236 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,236 | 1,123 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $427,820 | 1,760 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $673,030 | 1,923 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $701,619 | 1,989 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $890,210 | 2,301 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,043,585 | 2,721 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,820,519 | 4,094 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,189,172 | 4,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,345,489 | 4,222 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,993,673 | 3,951 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,335,092 | 3,914 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,995,238 | 3,913 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $212,710 | 435 | Shares | Sole | 2023-07-24 | |
| 2021-09-30 | $201,501 | 350 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||