Diversified Trust Co

Bank

Position in ADBE — Adobe Inc.

CIK 1479844 MEMPHIS, TN

Position in ADBE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,346,453

-$377,501 QoQ

Shares Held

11,445

+2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#133

of 579 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Technology · as of Jun 30, 2026

Diversified Trust Co holds $41,600,601 across 36 Software - Application names. ADBE ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	54,761	$5,436,672
2	SNOW	Snowflake Inc.	19,806	$5,040,627
3	INTU	Intuit Inc.	12,077	$3,152,097
4	ADP	Automatic Data Processing Inc	13,683	$3,064,307
5	ADBE	Adobe Inc. This page	11,445	$2,346,453
6	CRM	Salesforce, Inc.	11,018	$1,726,079
7	CVLT	Commvault Systems Inc	11,246	$1,593,895
8	DDOG	Datadog, Inc.	5,605	$1,459,317

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,346,453	11,445	+2.1%	Shares	Sole	2026-07-17
2026-03-31	$2,723,954	11,206	+1.7%	Shares	Sole	2026-04-16
2025-12-31	$3,857,939	11,023	-1.6%	Shares	Sole	2026-01-09
2025-09-30	$3,953,268	11,207	+16.3%	Shares	Sole	2025-10-20
2025-06-30	$3,727,974	9,636	+0.2%	Shares	Sole	2025-07-11
2025-03-31	$3,686,489	9,612	+16.9%	Shares	Sole	2025-04-24
2024-12-31	$3,656,158	8,222	+27.6%	Shares	Sole	2025-01-07
2024-09-30	$3,337,608	6,446	+10.8%	Shares	Sole	2024-10-07
2024-06-30	$3,231,019	5,816	+4.7%	Shares	Sole	2024-07-16
2024-03-31	$2,802,043	5,553	-20.6%	Shares	Sole	2024-04-18
2023-12-31	$4,170,830	6,991	-9.8%	Shares	Sole	2024-01-08
2023-09-30	$3,951,214	7,749	+1.7%	Shares	Sole	2023-11-17
2023-06-30	$3,725,124	7,618	+0.6%	Shares	Sole	2023-07-18
2023-03-31	$2,919,177	7,575	+5.8%	Shares	Sole	2023-04-07
2022-12-31	$2,409,218	7,159	+7.7%	Shares	Sole	2023-01-17
2022-09-30	$1,829,529	6,648	-28.8%	Shares	Sole	2022-10-14
2022-06-30	$3,416,437	9,333	+99.1%	Shares	Sole	2022-07-12
2022-03-31	$2,135,490	4,687	-3.7%	Shares	Sole	2022-04-07
2021-12-31	$2,759,881	4,867	+1.7%	Shares	Sole	2022-01-13
2021-09-30	$2,754,820	4,785	-9.9%	Shares	Sole	2022-01-13
2021-06-30	$3,110,919	5,312	-16.9%	Shares	Sole	2021-07-20
2021-03-31	$3,039,040	6,393	+18.0%	Shares	Sole	2021-05-10
2020-12-31	$2,709,150	5,417	-1.6%	Shares	Sole	2021-01-08
2020-09-30	$2,699,326	5,504	+38.2%	Shares	Sole	2020-10-15
2020-06-30	$1,734,275	3,984	-7.6%	Shares	Sole	2020-07-07
2020-03-31	$1,371,614	4,310	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.