Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$954,468,345
-$311,198,400 QoQ
Shares Held
4,655,489
-10.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#14
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. ADBE ranks #1 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,468,345 | 4,655,489 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,265,666,745 | 5,206,791 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,955,166,275 | 5,586,349 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,074,772,488 | 5,881,708 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,428,591,601 | 6,277,377 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,504,685,229 | 6,530,611 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $2,538,819,518 | 5,709,318 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,056,982,432 | 5,904,018 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,385,854,630 | 6,094,709 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,149,144,506 | 6,240,873 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $3,892,738,625 | 6,524,872 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $3,356,348,414 | 6,582,366 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $3,308,174,304 | 6,765,321 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,670,135,076 | 6,928,757 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,452,603,036 | 7,287,918 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,071,224,819 | 7,526,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,862,408,358 | 7,819,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,554,554,043 | 7,801,576 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,665,776,475 | 8,228,012 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,787,365,687 | 8,315,441 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $5,004,300,233 | 8,545,011 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,076,050,074 | 8,574,479 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,255,304,019 | 8,508,566 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,234,458,927 | 8,634,176 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,775,157,189 | 8,672,342 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,676,017,778 | 8,408,804 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||