Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$169,551
+$147,431 QoQ
Shares Held
827
+808.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,602
of 1,964 holders
Holding Since
Dec 2025
3 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, 2026SWISS RE LTD holds $2,386,701 across 12 Software - Application names. ADBE ranks #8 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,382 | $309,498 | |
| 2 | SHOP |
Shopify Inc.
|
2,648 | $302,348 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,729 | $270,935 | |
| 4 | CRM |
Salesforce, Inc.
|
1,380 | $216,190 | |
| 5 | DDOG |
Datadog, Inc.
|
758 | $197,352 | |
| 6 | SNOW |
Snowflake Inc.
|
768 | $195,456 | |
| 7 | PAYX |
Paychex Inc
|
1,885 | $185,352 | |
| 8 | ADBE |
Adobe Inc.
This page
|
827 | $169,551 |
All Filings in ADBE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,551 | 827 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $22,120 | 91 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,849 | 91 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||