Position in ADBE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,236,855
-$498,312 QoQ
Shares Held
15,788
+2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#587
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $59,768,611 across 34 Software - Application names. ADBE ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
58,855 | $5,787,212 | |
| 2 | UBER |
Uber Technologies, Inc
|
78,732 | $5,681,301 | |
| 3 | SNOW |
Snowflake Inc.
|
20,345 | $5,177,802 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
13,208 | $4,957,226 | |
| 5 | SHOP |
Shopify Inc.
|
38,319 | $4,375,263 | |
| 6 | NOW |
ServiceNow, Inc.
|
43,385 | $4,307,262 | |
| 7 | CRM |
Salesforce, Inc.
|
23,727 | $3,717,071 | |
| 8 | INTU |
Intuit Inc.
|
13,748 | $3,588,228 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,236,855 | 15,788 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,735,167 | 15,366 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,287,998 | 15,109 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $5,501,489 | 15,596 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,208,735 | 18,633 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,140,561 | 18,618 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,330,635 | 18,734 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,374,757 | 20,037 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $12,379,653 | 22,284 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $12,246,137 | 24,269 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $14,462,180 | 24,241 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,974,067 | 21,522 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $12,302,010 | 25,158 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,724,041 | 25,233 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,974,414 | 23,696 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,496,646 | 23,607 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,684,041 | 23,723 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,292,455 | 22,590 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,776,702 | 20,768 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $10,911,621 | 18,953 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $10,799,201 | 18,440 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,106,009 | 17,052 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $7,430,782 | 14,858 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,277,504 | 12,800 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,177,141 | 11,893 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $3,477,408 | 10,927 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||