Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,429,338
-$1,108,297 QoQ
Shares Held
26,482
-1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#451
of 1,959 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $47,961,038 across 10 Software - Application names. ADBE ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
13,791 | $16,477,209 | |
| 2 | CRM |
Salesforce, Inc.
|
55,576 | $8,706,534 | |
| 3 | UBER |
Uber Technologies, Inc
|
93,225 | $6,727,115 | |
| 4 | ADBE |
Adobe Inc.
This page
|
26,482 | $5,429,338 | |
| 5 | NOW |
ServiceNow, Inc.
|
38,809 | $3,852,957 | |
| 6 | DT |
Dynatrace, Inc.
|
67,839 | $2,978,809 | |
| 7 | INTU |
Intuit Inc.
|
9,247 | $2,413,467 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
11,658 | $723,378 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,429,338 | 26,482 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,537,635 | 26,895 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,200,579 | 12,002 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $10,315,468 | 29,243 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $9,411,628 | 24,327 | Shares | Other | 2025-08-04 | |
| 2025-03-31 | $7,709,718 | 20,102 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,506,745 | 7,886 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,806,550 | 9,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $635,537 | 1,144 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $328,999 | 652 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $310,828 | 521 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $265,657 | 521 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $240,094 | 491 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $245,866 | 638 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||