Position in ADBE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$505,783
-$134,489 QoQ
Shares Held
2,467
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,164
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, 2026FIRST CITIZENS BANK & TRUST CO holds $20,863,144 across 20 Software - Application names. ADBE ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
41,955 | $4,165,291 | |
| 2 | ADP |
Automatic Data Processing Inc
|
12,060 | $2,700,836 | |
| 3 | PAYX |
Paychex Inc
|
21,358 | $2,100,131 | |
| 4 | FICO |
Fair Isaac Corp
|
1,698 | $2,028,735 | |
| 5 | MANH |
Manhattan Associates Inc
|
12,287 | $1,710,964 | |
| 6 | APPF |
Appfolio Inc
|
9,203 | $1,475,701 | |
| 7 | PEGA |
Pegasystems Inc
|
35,864 | $1,074,844 | |
| 8 | LYFT |
Lyft, Inc.
|
55,301 | $807,947 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,783 | 2,467 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $640,272 | 2,634 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $830,525 | 2,373 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,185,945 | 3,362 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,218,671 | 3,150 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,253,375 | 3,268 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,015,289 | 4,532 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,284,445 | 4,412 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,457,708 | 4,424 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,096,108 | 4,154 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,417,521 | 2,376 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,903,707 | 9,617 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $850,352 | 1,739 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $893,672 | 2,319 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $783,777 | 2,329 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $714,968 | 2,598 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $914,783 | 2,499 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,090,753 | 2,394 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,563,384 | 2,757 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,613,742 | 2,803 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,479,325 | 2,526 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,114,148 | 6,551 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,997,219 | 5,993 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,641,441 | 7,425 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,713,628 | 8,531 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,343,200 | 7,363 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||