Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,245,171
-$1,898,102 QoQ
Shares Held
45,094
-1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#359
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GREENLEAF TRUST holds $58,109,507 across 20 Software - Application names. ADBE ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
102,678 | $16,085,534 | |
| 2 | ROP |
Roper Technologies Inc
|
41,019 | $13,880,418 | |
| 3 | ADBE |
Adobe Inc.
This page
|
45,094 | $9,245,171 | |
| 4 | ADP |
Automatic Data Processing Inc
|
18,170 | $4,069,171 | |
| 5 | NOW |
ServiceNow, Inc.
|
21,601 | $2,144,546 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
5,687 | $2,134,444 | |
| 7 | INTU |
Intuit Inc.
|
6,386 | $1,666,746 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
24,892 | $1,544,547 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,245,171 | 45,094 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,143,273 | 45,842 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,091,490 | 45,977 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $16,934,821 | 48,008 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,226,689 | 47,112 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $18,375,689 | 47,912 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $19,324,014 | 43,456 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $22,673,068 | 43,789 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $24,113,769 | 43,406 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $21,324,900 | 42,261 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $25,486,155 | 42,719 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $23,002,098 | 45,111 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,102,348 | 45,200 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,318,527 | 44,940 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,875,972 | 44,204 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $11,303,840 | 41,075 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,159,642 | 41,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,932,773 | 28,385 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $15,678,641 | 27,649 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,641,736 | 27,169 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,767,185 | 26,923 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,557,849 | 26,417 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $12,486,496 | 24,967 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,122,939 | 24,719 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,675,107 | 24,523 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,536,691 | 7,971 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||