Position in ADBE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$881,586
-$167,304 QoQ
Shares Held
4,300
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#970
of 1,964 holders
Holding Since
Jun 2020
25 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 Capital Management, Inc. holds $29,414,733 across 9 Software - Application names. ADBE ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
|
1,280,756 | $4,828,450 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,408 | $4,011,706 | |
| 3 | DDOG |
Datadog, Inc.
|
15,283 | $3,979,081 | |
| 4 | BILL |
BILL Holdings, Inc.
|
104,829 | $3,790,616 | |
| 5 | SHOP |
Shopify Inc.
|
32,677 | $3,731,059 | |
| 6 | CRM |
Salesforce, Inc.
|
23,445 | $3,672,893 | |
| 7 | INTU |
Intuit Inc.
|
9,164 | $2,391,804 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,943 | $2,127,538 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,586 | 4,300 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,048,890 | 4,315 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,054,869 | 3,014 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,071,301 | 3,037 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,174,954 | 3,037 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,164,780 | 3,037 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,350,493 | 3,037 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,261,829 | 2,437 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,192,744 | 2,147 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,075,807 | 2,132 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,078,652 | 1,808 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $921,899 | 1,808 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $884,093 | 1,808 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $697,519 | 1,810 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $609,119 | 1,810 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $489,856 | 1,780 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $650,488 | 1,777 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $276,561 | 607 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $267,652 | 472 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $271,739 | 472 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $276,422 | 472 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $224,374 | 472 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $236,056 | 472 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $230,502 | 470 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $204,595 | 470 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||