Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,399,964
-$2,332,317 QoQ
Shares Held
11,706
-39.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#670
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, 2026MIDDLETON & CO INC/MA holds $36,764,486 across 9 Software - Application names. ADBE ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
113,100 | $11,228,568 | |
| 2 | CRM |
Salesforce, Inc.
|
58,980 | $9,239,806 | |
| 3 | INTU |
Intuit Inc.
|
21,756 | $5,678,316 | |
| 4 | UBER |
Uber Technologies, Inc
|
58,810 | $4,243,729 | |
| 5 | ADBE |
Adobe Inc.
This page
|
11,706 | $2,399,964 | |
| 6 | ROP |
Roper Technologies Inc
|
5,427 | $1,836,442 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,721 | $1,057,267 | |
| 8 | BSY |
Bentley Systems Inc
|
18,595 | $555,804 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,964 | 11,706 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,732,281 | 19,468 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,351,654 | 29,577 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,925,679 | 28,138 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,477,786 | 24,498 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,657,039 | 22,572 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,972,393 | 22,426 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,680,765 | 20,628 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,456,901 | 20,623 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,412,303 | 18,653 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,411,764 | 19,128 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,141,401 | 19,889 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,755,839 | 19,951 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,591,403 | 19,699 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,604,401 | 19,625 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,929,811 | 25,181 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $11,307,593 | 30,890 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $14,239,036 | 31,252 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,771,660 | 31,340 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,180,086 | 31,578 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,763,905 | 32,040 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,685,011 | 35,099 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $17,785,267 | 35,562 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $17,798,685 | 36,292 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $16,401,174 | 37,677 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $12,079,117 | 37,956 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||