Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$49,204
-$11,809 QoQ
Shares Held
240
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,701
of 1,959 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OLD SECOND NATIONAL BANK OF AURORA holds $3,047,756 across 7 Software - Application names. ADBE ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
7,937 | $2,685,801 | |
| 2 | SHOP |
Shopify Inc.
|
1,110 | $126,739 | |
| 3 | PAYX |
Paychex Inc
|
1,266 | $124,485 | |
| 4 | ADBE |
Adobe Inc.
This page
|
240 | $49,204 | |
| 5 | NOW |
ServiceNow, Inc.
|
250 | $24,820 | |
| 6 | SNOW |
Snowflake Inc.
|
80 | $20,360 | |
| 7 | ADP |
Automatic Data Processing Inc
|
73 | $16,347 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,204 | 240 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $61,013 | 251 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,686,951 | 4,820 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,724,594 | 4,889 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,792,027 | 4,632 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,628,084 | 4,245 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,766,712 | 3,973 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,078,368 | 4,014 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,243,825 | 4,039 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,097,117 | 4,156 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,458,588 | 4,121 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,133,931 | 4,185 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,035,175 | 4,162 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $84,010 | 218 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $73,363 | 218 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,993 | 218 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $79,801 | 218 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $99,325 | 218 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $123,619 | 218 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $125,506 | 218 | Shares | Sole | 2021-12-06 | |
| 2021-06-30 | $127,669 | 218 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $103,630 | 218 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $109,026 | 218 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $106,913 | 218 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $94,897 | 218 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $69,376 | 218 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||