Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14,525,461
-$2,409,679 QoQ
Shares Held
70,849
+1.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#301
of 1,959 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, 2026SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI holds $107,730,943 across 10 Software - Application names. ADBE ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
216,327 | $21,271,433 | |
| 2 | ADP |
Automatic Data Processing Inc
|
88,810 | $19,888,999 | |
| 3 | UBER |
Uber Technologies, Inc
|
230,918 | $16,663,042 | |
| 4 | ADBE |
Adobe Inc.
This page
|
70,849 | $14,525,461 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
212,688 | $13,197,290 | |
| 6 | INTU |
Intuit Inc.
|
46,714 | $12,192,354 | |
| 7 | PAYC |
Paycom Software, Inc.
|
54,974 | $6,909,132 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
4,024 | $1,510,287 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,525,461 | 70,849 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $16,935,140 | 69,669 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $24,231,907 | 69,236 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $24,311,530 | 68,920 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $27,859,615 | 72,011 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $27,373,303 | 71,372 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $30,771,411 | 69,199 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $36,026,096 | 69,578 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $36,986,186 | 66,577 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $34,493,951 | 68,359 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $40,471,554 | 67,837 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,587,450 | 69,793 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $34,351,547 | 70,250 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $27,134,287 | 70,411 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $24,502,412 | 72,809 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,166,105 | 73,278 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $26,847,206 | 73,341 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $33,225,632 | 72,924 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $41,202,579 | 72,660 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $41,757,547 | 72,531 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $43,374,255 | 74,063 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $35,425,047 | 74,521 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $37,314,953 | 74,612 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,884,736 | 77,248 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $35,193,942 | 80,848 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $27,268,712 | 85,686 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||