Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$970,359
-$529,201 QoQ
Shares Held
4,733
-23.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#945
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, 2026REGIONS FINANCIAL CORP holds $53,368,275 across 20 Software - Application names. ADBE ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
63,942 | $14,319,810 | |
| 2 | ADSK |
Autodesk, Inc.
|
35,794 | $6,959,068 | |
| 3 | CRM |
Salesforce, Inc.
|
35,484 | $5,558,923 | |
| 4 | INTU |
Intuit Inc.
|
18,685 | $4,876,785 | |
| 5 | PAYX |
Paychex Inc
|
34,201 | $3,362,984 | |
| 6 | WDAY |
Workday, Inc.
|
25,457 | $3,116,445 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,144 | $2,680,311 | |
| 8 | MANH |
Manhattan Associates Inc
|
18,416 | $2,564,428 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,359 | 4,733 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,499,560 | 6,169 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,407,695 | 15,451 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $7,274,057 | 20,621 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $27,166,713 | 70,220 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $27,566,985 | 71,877 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $40,166,165 | 90,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,075,188 | 94,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,509,056 | 96,319 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $47,197,255 | 93,534 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $52,491,254 | 87,984 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $43,431,241 | 85,176 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $35,202,390 | 71,990 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,480,906 | 27,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,241,624 | 12,604 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,694,009 | 13,423 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,893,489 | 13,368 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $6,285,733 | 13,796 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $7,575,921 | 13,360 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $8,134,347 | 14,129 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,532,188 | 14,569 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $7,275,537 | 15,305 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $6,241,997 | 12,481 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $5,010,232 | 10,216 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $4,327,851 | 9,942 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $3,135,618 | 9,853 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||