Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$912,749
-$169,443 QoQ
Shares Held
4,452
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#961
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, 2026Cohen Klingenstein LLC holds $14,508,499 across 7 Software - Application names. ADBE ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
28,032 | $4,320,011 | |
| 2 | CRM |
Salesforce, Inc.
|
27,020 | $4,232,953 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,705 | $2,397,384 | |
| 4 | PTC |
Ptc Inc.
|
9,258 | $1,051,801 | |
| 5 | NOW |
ServiceNow, Inc.
|
10,000 | $992,800 | |
| 6 | ADBE |
Adobe Inc.
This page
|
4,452 | $912,749 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,122 | $600,801 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,749 | 4,452 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,082,192 | 4,452 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,558,155 | 4,452 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,570,443 | 4,452 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,722,389 | 4,452 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,707,475 | 4,452 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,979,715 | 4,452 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,230,314 | 25,552 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $14,369,042 | 25,865 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $13,051,479 | 25,865 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $15,431,059 | 25,865 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $13,188,563 | 25,865 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $12,647,726 | 25,865 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,967,595 | 25,865 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,704,348 | 25,865 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,118,048 | 25,865 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $9,468,141 | 25,865 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $11,784,611 | 25,865 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,667,006 | 25,865 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $18,424,191 | 32,002 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $21,353,020 | 36,461 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $17,902,434 | 37,660 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $19,333,638 | 38,658 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $18,959,042 | 38,658 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $16,828,213 | 38,658 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $12,302,521 | 38,658 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||