Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,289,252
-$1,182,415 QoQ
Shares Held
11,166
-21.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#685
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Johnson Financial Group, Inc. holds $11,149,843 across 21 Software - Application names. ADBE ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,698 | $3,739,516 | |
| 2 | ADBE |
Adobe Inc.
This page
|
11,166 | $2,289,252 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,187 | $1,168,053 | |
| 4 | PAYX |
Paychex Inc
|
10,381 | $1,020,763 | |
| 5 | CRM |
Salesforce, Inc.
|
4,893 | $766,537 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,008 | $753,642 | |
| 7 | DT |
Dynatrace, Inc.
|
14,990 | $658,210 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,047 | $302,505 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,252 | 11,166 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,471,667 | 14,282 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,587,318 | 13,107 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,107,819 | 14,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,038,252 | 10,438 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,687,640 | 9,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,107,508 | 9,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,491,741 | 8,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,546,538 | 8,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,643,986 | 3,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,885,255 | 3,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,817,792 | 3,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,004,368 | 4,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,365,364 | 3,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $850,746 | 2,528 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $844,313 | 3,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,061,573 | 2,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,240,197 | 2,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,410,278 | 2,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,323,579 | 2,299 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,472,298 | 2,514 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $820,962 | 1,727 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $713,670 | 1,427 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $697,881 | 1,423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $524,112 | 1,204 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $491,044 | 1,543 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||