Position in ADBE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,060,508
-$472,722 QoQ
Shares Held
24,683
+8.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#468
of 1,964 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, 2026Sompo Asset Management Co., Ltd. holds $17,897,057 across 8 Software - Application names. ADBE ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
36,155 | $5,664,042 | |
| 2 | ADBE |
Adobe Inc.
This page
|
24,683 | $5,060,508 | |
| 3 | ADP |
Automatic Data Processing Inc
|
15,880 | $3,556,326 | |
| 4 | INTU |
Intuit Inc.
|
5,849 | $1,526,589 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
1,830 | $686,835 | |
| 6 | FICO |
Fair Isaac Corp
|
480 | $573,494 | |
| 7 | CHYM |
Chime Financial, Inc.
|
21,000 | $430,080 | |
| 8 | ALKT |
Alkami Technology, Inc.
|
22,030 | $399,183 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,060,508 | 24,683 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,533,230 | 22,763 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,253,814 | 23,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,618,740 | 24,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,393,059 | 24,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,640,547 | 22,529 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,516,767 | 25,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,881,681 | 26,810 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,719,587 | 26,496 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,768,398 | 25,304 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,343,555 | 22,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,447,851 | 20,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,166,024 | 31,015 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,485,882 | 24,615 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,242,125 | 21,520 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,182,016 | 18,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,373,760 | 14,680 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,068,686 | 8,930 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,986,431 | 7,030 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,398,500 | 7,640 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,462,576 | 7,620 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,170,717 | 6,670 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,921,180 | 9,840 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,393,775 | 6,920 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,343,180 | 7,680 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $652,392 | 2,050 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||