Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,444,331
-$9,521,575 QoQ
Shares Held
553,333
+9.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#89
of 1,964 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, 2026CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. ADBE ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
785,720 | $123,090,895 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,602,352 | $115,625,720 | |
| 3 | ADBE |
Adobe Inc.
This page
|
553,333 | $113,444,331 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
294,694 | $110,604,552 | |
| 5 | DDOG |
Datadog, Inc.
|
385,808 | $100,448,970 | |
| 6 | NOW |
ServiceNow, Inc.
|
969,986 | $96,300,210 | |
| 7 | SHOP |
Shopify Inc.
|
692,163 | $79,031,171 | |
| 8 | SNOW |
Snowflake Inc.
|
280,034 | $71,268,653 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,444,331 | 553,333 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $122,965,906 | 505,866 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $173,961,129 | 497,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $195,584,353 | 554,456 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $208,201,792 | 538,156 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $171,796,126 | 447,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $197,339,645 | 443,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $226,227,918 | 436,919 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,846,089 | 429,935 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $219,091,264 | 434,188 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $258,944,683 | 434,034 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $224,485,514 | 440,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,532,718 | 426,456 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $180,466,457 | 468,294 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $155,815,407 | 463,006 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $119,393,593 | 433,843 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $162,637,894 | 444,293 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $231,443,113 | 507,974 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $294,859,857 | 519,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,080,756 | 517,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,768,651 | 559,676 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $252,327,346 | 530,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $283,112,428 | 566,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $248,488,619 | 506,675 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $220,914,599 | 507,488 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $146,522,786 | 460,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||