Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$820,080
-$14,064,335 QoQ
Shares Held
4,000
-89.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#988
of 1,964 holders
Holding Since
Mar 2020
22 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, 2026Aureus Asset Management, LLC holds $2,774,282 across 7 Software - Application names. ADBE ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
4,000 | $820,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,178 | $487,763 | |
| 3 | NICE |
NICE Ltd.
|
4,807 | $436,715 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,350 | $313,896 | |
| 5 | YOU |
Clear Secure, Inc.
|
5,440 | $303,171 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
2,981 | $210,786 | |
| 7 | PAYX |
Paychex Inc
|
2,053 | $201,871 |
All Filings in ADBE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,080 | 4,000 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $14,884,415 | 38,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,502,604 | 39,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,767,638 | 40,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,294,207 | 50,931 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,774,463 | 51,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,152,071 | 62,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,890,165 | 62,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,913,319 | 81,624 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,514,437 | 84,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,197,518 | 65,960 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,463,520 | 70,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,512,462 | 53,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,055,283 | 50,602 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,303,670 | 2,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,412,816 | 2,454 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,500,995 | 2,563 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,138,986 | 2,396 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,556,373 | 3,112 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,480,608 | 3,019 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,314,200 | 3,019 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $809,602 | 2,544 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||