Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,888,174
-$1,006,790 QoQ
Shares Held
28,720
+1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#433
of 1,959 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, 2026LATHROP INVESTMENT MANAGEMENT CO holds $5,888,174 across 1 Software - Application name. ADBE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
28,720 | $5,888,174 |
All Filings in ADBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,888,174 | 28,720 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,894,964 | 28,365 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,615,975 | 27,475 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,585,981 | 27,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,269,342 | 26,544 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,905,045 | 25,826 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,897,413 | 26,755 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,973,846 | 26,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,251,239 | 27,453 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $15,173,322 | 30,070 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $19,612,031 | 32,873 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $17,871,485 | 35,049 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $17,650,094 | 36,095 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,693,737 | 35,534 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $11,267,697 | 33,482 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,739,251 | 31,756 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,306,495 | 30,887 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $13,801,185 | 30,291 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $17,512,513 | 30,883 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,940,010 | 31,161 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $19,315,578 | 32,982 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,812,886 | 35,368 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $18,332,898 | 36,657 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $19,974,723 | 40,729 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $18,406,212 | 42,283 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $14,874,537 | 46,740 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||