Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,236,153
-$322,020 QoQ
Shares Held
10,907
+3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#692
of 1,956 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MATHER GROUP, LLC. holds $30,159,464 across 42 Software - Application names. ADBE ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
75,170 | $16,834,321 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,961 | $3,768,768 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,859 | $2,949,639 | |
| 4 | ADBE |
Adobe Inc.
This page
|
10,907 | $2,236,153 | |
| 5 | UBER |
Uber Technologies, Inc
|
10,707 | $772,617 | |
| 6 | CRM |
Salesforce, Inc.
|
4,428 | $693,690 | |
| 7 | INTU |
Intuit Inc.
|
1,468 | $383,148 | |
| 8 | SAP |
Sap SE
|
1,997 | $307,757 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,236,153 | 10,907 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,558,173 | 10,524 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,746,642 | 10,705 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,680,593 | 10,434 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,430,851 | 8,868 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,543,817 | 9,240 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,883,390 | 8,733 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,568,890 | 8,824 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,773,143 | 12,192 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,771,885 | 7,475 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $4,898,086 | 8,210 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,555,022 | 6,972 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,963,279 | 6,060 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,485,601 | 3,855 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,072,015 | 6,157 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $1,484,153 | 5,393 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,146,941 | 5,865 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,128,656 | 4,672 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,051,056 | 3,617 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,503,780 | 2,612 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,392,066 | 2,377 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $913,185 | 1,921 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $677,662 | 1,355 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $593,420 | 1,210 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $417,462 | 959 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $324,604 | 1,020 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||