Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,604,076
-$309,935 QoQ
Shares Held
7,824
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#784
of 1,959 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MCDONALD PARTNERS LLC holds $2,173,158 across 16 Software - Application names. ADBE ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
7,824 | $1,604,076 | |
| 2 | ADP |
Automatic Data Processing Inc
|
752 | $168,410 | |
| 3 | SHOP |
Shopify Inc.
|
1,306 | $149,119 | |
| 4 | ADSK |
Autodesk, Inc.
|
389 | $75,629 | |
| 5 | CRM |
Salesforce, Inc.
|
433 | $67,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
335 | $33,258 | |
| 7 | PAYX |
Paychex Inc
|
290 | $28,515 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
2,801 | $18,122 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,076 | 7,824 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,914,011 | 7,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,762,121 | 7,892 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,893,961 | 8,204 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,197,176 | 8,264 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,169,491 | 8,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,669,499 | 8,252 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,547,143 | 8,782 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,178,188 | 9,321 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,715,991 | 9,346 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,667,103 | 9,499 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,037,302 | 9,879 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,913,371 | 10,048 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,941,564 | 10,228 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,433,615 | 10,203 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,837,312 | 10,310 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,363,069 | 11,919 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,424,611 | 11,906 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,134 | 2 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,586,211 | 9,703 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $5,688,321 | 9,713 | Shares | Sole | 2021-11-24 | |
| 2021-03-31 | $4,634,857 | 9,750 | Shares | Sole | 2021-11-24 | |
| 2020-12-31 | $4,890,673 | 9,779 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||