Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$246,229
+$35,990 QoQ
Shares Held
1,201
+101.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,482
of 1,963 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $14,977,791 across 13 Software - Application names. ADBE ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
17,503 | $3,919,796 | |
| 2 | ROP |
Roper Technologies Inc
|
8,894 | $3,009,640 | |
| 3 | INTU |
Intuit Inc.
|
6,591 | $1,720,251 | |
| 4 | CRM |
Salesforce, Inc.
|
10,872 | $1,703,207 | |
| 5 | DDOG |
Datadog, Inc.
|
5,041 | $1,312,474 | |
| 6 | PAYX |
Paychex Inc
|
10,766 | $1,058,620 | |
| 7 | UBER |
Uber Technologies, Inc
|
12,516 | $903,154 | |
| 8 | NOW |
ServiceNow, Inc.
|
4,010 | $398,112 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,229 | 1,201 | Shares | Sole | 2026-07-24 | |
| 2025-09-30 | $210,239 | 596 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $490,563 | 1,268 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $484,398 | 1,263 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $561,630 | 1,263 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $653,956 | 1,263 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $708,869 | 1,276 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $659,007 | 1,306 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $786,915 | 1,319 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $672,558 | 1,319 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $645,955 | 1,321 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $507,146 | 1,316 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $527,005 | 1,566 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $395,187 | 1,436 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $528,956 | 1,445 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $702,566 | 1,542 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $853,992 | 1,506 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $856,671 | 1,488 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $850,934 | 1,453 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $620,833 | 1,306 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,146,014 | 4,291 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,015,667 | 4,110 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,760,393 | 4,044 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,185,444 | 3,725 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||