Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$108,250
-$18,394 QoQ
Shares Held
528
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,641
of 1,964 holders
Holding Since
Mar 2022
18 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $76,741,823 across 46 Software - Application names. ADBE ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APPS |
Digital Turbine, Inc.
|
500,113 | $6,451,457 | |
| 2 | FROG |
JFrog Ltd
|
66,946 | $6,084,052 | |
| 3 | CRM |
Salesforce, Inc.
|
35,402 | $5,546,077 | |
| 4 | WK |
Workiva Inc
|
111,613 | $5,414,346 | |
| 5 | DAVE |
Dave Inc./DE
|
12,954 | $4,826,530 | |
| 6 | PAYC |
Paycom Software, Inc.
|
34,134 | $4,289,961 | |
| 7 | NOW |
ServiceNow, Inc.
|
38,841 | $3,856,134 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,119 | $3,609,850 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,250 | 528 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $126,644 | 521 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,181,759 | 9,091 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,184,627 | 9,028 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,445,166 | 8,905 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,429,908 | 8,943 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,594,707 | 5,835 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,931,670 | 5,662 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,154,911 | 5,679 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,819,200 | 5,587 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,478,774 | 5,831 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,987,504 | 5,859 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,918,781 | 5,969 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,298,346 | 5,964 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $79,421 | 236 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $57,516 | 209 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $139,834 | 382 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $163,111 | 358 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||