Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,523,648
-$7,325,074 QoQ
Shares Held
26,942
-49.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#445
of 1,959 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, 2026SCOTIA CAPITAL INC. holds $370,771,644 across 19 Software - Application names. ADBE ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,470,808 | $167,936,857 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,372,082 | $99,009,437 | |
| 3 | CRM |
Salesforce, Inc.
|
205,040 | $32,121,566 | |
| 4 | NOW |
ServiceNow, Inc.
|
234,249 | $23,256,240 | |
| 5 | SAP |
Sap SE
|
75,429 | $11,624,363 | |
| 6 | OTEX |
Open Text Corp
|
383,938 | $8,504,226 | |
| 7 | DAVE |
Dave Inc./DE
|
18,108 | $6,746,859 | |
| 8 | SNOW |
Snowflake Inc.
|
24,823 | $6,317,453 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,523,648 | 26,942 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $12,848,722 | 52,858 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,157,574 | 137,597 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,337,581 | 173,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,195,856 | 168,517 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,717,098 | 171,348 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $88,093,776 | 198,106 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,043,460 | 162,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $88,534,743 | 159,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,786,684 | 138,301 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,397,114 | 126,378 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $67,972,729 | 133,306 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,011,755 | 126,816 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $46,688,731 | 121,153 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,377,208 | 114,038 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $26,849,062 | 97,562 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,549,032 | 91,649 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $40,352,896 | 88,567 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $39,379,481 | 69,445 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,153,885 | 50,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,537,654 | 23,116 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,659,043 | 20,319 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $13,258,181 | 26,510 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,319,124 | 23,080 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,948,760 | 18,260 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,286,782 | 10,328 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||