Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,566,171
-$4,347,827 QoQ
Shares Held
100,313
-2.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#252
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. ADBE ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
This page
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,566,171 | 100,313 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,913,998 | 102,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,463,443 | 75,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,854,105 | 73,293 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $26,720,640 | 69,067 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,812,965 | 69,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,864,367 | 58,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,188,070 | 154,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,219,836 | 153,400 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $75,056,727 | 148,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $104,009,454 | 174,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,595,555 | 163,945 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $72,035,072 | 147,314 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $44,600,026 | 115,733 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,209,954 | 107,598 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,672,697 | 176,863 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $60,645,892 | 165,672 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $68,180,799 | 149,644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,825,226 | 124,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,371,957 | 120,496 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $69,087,365 | 117,969 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,459,753 | 108,252 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,478,371 | 98,933 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,923,282 | 107,912 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $57,333,374 | 131,707 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,396,749 | 126,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||