Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,196,086
-$236,869 QoQ
Shares Held
5,834
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#884
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, 2026WHITTIER TRUST CO holds $109,784,774 across 36 Software - Application names. ADBE ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
110,322 | $28,723,435 | |
| 2 | UBER |
Uber Technologies, Inc
|
296,903 | $21,424,519 | |
| 3 | U |
Unity Software Inc.
|
412,187 | $11,780,304 | |
| 4 | FICO |
Fair Isaac Corp
|
7,752 | $9,261,933 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
69,462 | $8,547,298 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
106,808 | $7,552,393 | |
| 7 | NOW |
ServiceNow, Inc.
|
46,094 | $4,576,211 | |
| 8 | ADP |
Automatic Data Processing Inc
|
19,852 | $4,445,855 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,086 | 5,834 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,432,955 | 5,895 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,681,001 | 4,803 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,057,238 | 5,832 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,467,906 | 6,379 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,735,718 | 7,133 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,423,145 | 7,698 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,242,170 | 8,193 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,753,727 | 10,357 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $26,165,528 | 51,854 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $30,094,890 | 50,444 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $25,371,093 | 49,757 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $23,795,230 | 48,662 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $19,195,279 | 49,810 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $16,155,458 | 48,006 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $13,333,714 | 48,451 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $17,292,674 | 47,240 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,455,145 | 47,090 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $26,091,564 | 46,012 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $25,646,023 | 44,546 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $26,099,631 | 44,566 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $21,915,982 | 46,103 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $21,634,190 | 43,258 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $21,979,110 | 44,816 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $15,736,020 | 36,149 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $7,949,634 | 24,980 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||