Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$531,411
-$157,477 QoQ
Shares Held
2,592
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,138
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, 2026Supplemental Annuity Collective Trust of NJ holds $5,891,436 across 11 Software - Application names. ADBE ranks #7 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
13,056 | $942,120 | |
| 2 | CRM |
Salesforce, Inc.
|
5,247 | $821,995 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,769 | $663,941 | |
| 4 | NOW |
ServiceNow, Inc.
|
6,615 | $656,737 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,564 | $574,207 | |
| 6 | DDOG |
Datadog, Inc.
|
2,122 | $552,483 | |
| 7 | ADBE |
Adobe Inc.
This page
|
2,592 | $531,411 | |
| 8 | INTU |
Intuit Inc.
|
1,774 | $463,014 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,411 | 2,592 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $688,888 | 2,834 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $629,982 | 1,800 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $634,950 | 1,800 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $696,384 | 1,800 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $690,354 | 1,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $800,424 | 1,800 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $932,004 | 1,800 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $999,972 | 1,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $908,280 | 1,800 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,073,880 | 1,800 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $917,820 | 1,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $880,182 | 1,800 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $693,666 | 1,800 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $605,754 | 1,800 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $495,360 | 1,800 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $658,908 | 1,800 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $820,116 | 1,800 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,020,708 | 1,800 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,036,296 | 1,800 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,054,152 | 1,800 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $855,666 | 1,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $900,216 | 1,800 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $882,774 | 1,800 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $783,558 | 1,800 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $572,832 | 1,800 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||