Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,733,676
-$142,814 QoQ
Shares Held
32,844
+16.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#414
of 1,970 holders
Holding Since
Dec 2020
22 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, 2026OMERS ADMINISTRATION Corp holds $198,248,418 across 29 Software - Application names. ADBE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
422,002 | $48,184,188 | |
| 2 | SNOW |
Snowflake Inc.
|
119,312 | $30,364,904 | |
| 3 | NOW |
ServiceNow, Inc.
|
277,619 | $27,562,014 | |
| 4 | CRM |
Salesforce, Inc.
|
103,464 | $16,208,670 | |
| 5 | UBER |
Uber Technologies, Inc
|
161,659 | $11,665,313 | |
| 6 | ADBE |
Adobe Inc.
This page
|
32,844 | $6,733,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
32,812 | $6,379,309 | |
| 8 | OTEX |
Open Text Corp
|
285,400 | $6,321,610 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,733,676 | 32,844 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,876,490 | 28,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,746,328 | 22,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,626,148 | 24,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,124,347 | 28,754 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $133,584,649 | 348,303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $152,228,193 | 342,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $176,597,671 | 341,067 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $188,643,051 | 339,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $211,483,410 | 419,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $250,041,622 | 419,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $238,247,205 | 467,243 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $234,438,431 | 479,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $218,160,654 | 566,107 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,511,988 | 566,107 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $155,792,646 | 566,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $205,481,924 | 561,334 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,775,902 | 315,561 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $127,906,620 | 225,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,490,968 | 226,657 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,385,942 | 11,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,666,359 | 11,330 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||