Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,515,178
-$2,785,105 QoQ
Shares Held
114,697
+6.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#231
of 1,964 holders
Holding Since
Mar 2020
23 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $1,494,433,517 across 18 Software - Application names. ADBE ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,427,933 | $693,679,983 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,389,658 | $533,237,721 | |
| 3 | ROP |
Roper Technologies Inc
|
180,936 | $61,226,933 | |
| 4 | OTEX |
Open Text Corp
|
1,666,909 | $36,922,034 | |
| 5 | PTC |
Ptc Inc.
|
286,664 | $32,567,897 | |
| 6 | ZM |
Zoom Communications, Inc.
|
335,304 | $28,940,088 | |
| 7 | NATL |
NCR Atleos Corp
|
614,752 | $26,686,384 | |
| 8 | ADBE |
Adobe Inc.
This page
|
114,697 | $23,515,178 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,515,178 | 114,697 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,300,283 | 108,196 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,774,313 | 73,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,032,591 | 8,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,677,898 | 4,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,349,642 | 3,519 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,442,986 | 3,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,072,322 | 2,071 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $301,517,637 | 591,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $323,069,336 | 660,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,390,515 | 693,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $227,021,791 | 674,596 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $120,084,620 | 436,354 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $159,402,291 | 435,454 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $182,641,200 | 400,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $204,499,414 | 360,631 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $227,445,670 | 395,063 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $220,721,859 | 376,890 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $178,670,191 | 375,855 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $157,620,819 | 315,166 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $101,541,079 | 207,045 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $435,310 | 1,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $445,536 | 1,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||