Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,218,198
-$1,842,484 QoQ
Shares Held
15,697
-24.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#589
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 3%
None 21%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $128,876,218 across 31 Software - Application names. ADBE ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
176,523 | $39,532,325 | |
| 2 | ROP |
Roper Technologies Inc
|
62,102 | $21,014,694 | |
| 3 | INTU |
Intuit Inc.
|
64,313 | $16,785,693 | |
| 4 | SNOW |
Snowflake Inc.
|
28,984 | $7,376,427 | |
| 5 | NOW |
ServiceNow, Inc.
|
48,828 | $4,847,643 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
12,598 | $4,728,280 | |
| 7 | CRM |
Salesforce, Inc.
|
27,014 | $4,232,012 | |
| 8 | DDOG |
Datadog, Inc.
|
15,430 | $4,017,354 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,218,198 | 15,697 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,060,682 | 20,819 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $7,524,784 | 21,500 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,149,629 | 25,938 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,752,725 | 32,963 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $14,397,715 | 37,540 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $19,384,934 | 43,593 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $25,233,489 | 48,734 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $26,829,803 | 48,295 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $24,774,850 | 49,098 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,296,042 | 49,105 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,828,136 | 46,731 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $22,195,744 | 45,391 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $16,343,155 | 42,409 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $15,293,269 | 45,444 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $14,330,213 | 52,072 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $20,699,960 | 56,548 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $26,351,693 | 57,837 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $32,346,802 | 57,043 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $34,272,035 | 59,529 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $32,486,036 | 55,471 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,049,978 | 56,903 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $28,496,837 | 56,980 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,441,016 | 57,992 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $24,201,494 | 55,596 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $15,983,921 | 50,226 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||