Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$240,488
-$105,901 QoQ
Shares Held
1,173
-17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,498
of 1,964 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, 2026BEESE FULMER INVESTMENT MANAGEMENT, INC. holds $6,092,207 across 10 Software - Application names. ADBE ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
13,470 | $3,016,606 | |
| 2 | SNOW |
Snowflake Inc.
|
1,863 | $474,133 | |
| 3 | TEAM |
Atlassian Corp
|
6,062 | $471,562 | |
| 4 | CRM |
Salesforce, Inc.
|
2,709 | $424,391 | |
| 5 | ROP |
Roper Technologies Inc
|
1,066 | $360,723 | |
| 6 | PAYX |
Paychex Inc
|
3,526 | $346,711 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,679 | $326,431 | |
| 8 | ADBE |
Adobe Inc.
This page
|
1,173 | $240,488 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,488 | 1,173 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $346,389 | 1,425 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $396,538 | 1,133 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,261,052 | 23,419 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,046,801 | 23,384 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,348,297 | 21,767 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $9,209,767 | 20,711 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,366,473 | 20,021 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,961,359 | 19,731 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $9,476,388 | 18,780 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $10,889,739 | 18,253 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $9,265,902 | 18,172 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,868,322 | 18,136 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,933,191 | 17,991 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,882,544 | 17,480 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $4,638,220 | 16,854 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $5,915,529 | 16,160 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $7,367,831 | 16,171 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $8,550,697 | 15,079 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $8,560,380 | 14,869 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $8,740,091 | 14,924 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $7,019,313 | 14,766 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $7,046,690 | 14,090 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,734,584 | 13,732 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $5,364,760 | 12,324 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $3,238,092 | 10,175 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||