Position in ADBE
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$54,437,115
+$33,836,815 QoQ
Shares Held
265,521
+213.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#138
of 1,971 holders
Holding Since
Mar 2020
20 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, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $428,309,077 across 56 Software - Application names. ADBE ranks #1 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
265,521 | $54,437,115 | |
| 2 | CRM |
Salesforce, Inc.
|
307,101 | $48,110,442 | |
| 3 | INTU |
Intuit Inc.
|
184,100 | $48,050,100 | |
| 4 | FICO |
Fair Isaac Corp
|
33,029 | $39,462,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
75,843 | $28,465,394 | |
| 6 | NOW |
ServiceNow, Inc.
|
284,802 | $28,275,142 | |
| 7 | MANH |
Manhattan Associates Inc
|
196,255 | $27,328,508 | |
| 8 | UBER |
Uber Technologies, Inc
|
260,650 | $18,808,504 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,437,115 | 265,521 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $20,600,300 | 84,747 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $60,240,628 | 172,121 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $37,502,263 | 106,314 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $59,468,872 | 153,714 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $55,962,396 | 145,914 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $69,149,578 | 135,614 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $70,128,011 | 143,414 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $58,042,117 | 150,614 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $43,075,840 | 128,000 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $34,812,800 | 126,500 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $28,248,440 | 62,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $57,670,002 | 101,700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $58,896,156 | 102,300 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $65,474,552 | 111,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,718,533 | 110,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $71,617,184 | 143,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $69,739,146 | 142,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $117,054,859 | 268,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $87,547,824 | 275,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||