Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,522,329
+$7,821,680 QoQ
Shares Held
56,201
+269.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#331
of 1,973 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $96,180,676 across 120 Software - Application names. ADBE ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
194,386 | $19,298,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
69,414 | $15,545,265 | |
| 3 | ADBE |
Adobe Inc.
This page
|
56,201 | $11,522,329 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
13,865 | $5,203,811 | |
| 5 | INTU |
Intuit Inc.
|
17,391 | $4,539,051 | |
| 6 | CRM |
Salesforce, Inc.
|
27,698 | $4,339,168 | |
| 7 | SNOW |
Snowflake Inc.
|
15,477 | $3,938,896 | |
| 8 | PLUS |
Eplus Inc
|
44,737 | $3,723,459 |
All Filings in ADBE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,522,329 | 56,201 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,700,649 | 15,224 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,917,473 | 22,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,448,975 | 18,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,144,597 | 21,052 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,584,443 | 17,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,404,452 | 18,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,136,745 | 17,646 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||