Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,305,507
+$5,303,209 QoQ
Shares Held
25,878
-32.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#459
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, 2026Kentucky Retirement Systems holds $75,434,263 across 23 Software - Application names. ADBE ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
127,102 | $9,171,680 | |
| 2 | CRM |
Salesforce, Inc.
|
57,562 | $9,017,662 | |
| 3 | NOW |
ServiceNow, Inc.
|
65,932 | $6,545,728 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
17,225 | $6,464,887 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,458 | $5,701,319 | |
| 6 | SNOW |
Snowflake Inc.
|
20,936 | $5,328,212 | |
| 7 | ADBE |
Adobe Inc.
This page
|
25,878 | $5,305,507 | |
| 8 | DDOG |
Datadog, Inc.
|
19,706 | $5,130,654 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,305,507 | 25,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,298 | 38,382 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $9,352,082 | 26,721 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,425,832 | 26,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,794,338 | 27,901 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $11,401,963 | 29,729 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,549,399 | 30,470 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,994,224 | 30,890 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $18,755,030 | 33,760 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,320,899 | 34,326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,733,541 | 36,429 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,125,839 | 37,509 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $18,034,440 | 36,881 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,949,237 | 36,197 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,382,621 | 36,795 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,081,676 | 36,634 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,836,992 | 35,068 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,698,670 | 30,066 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,997,917 | 31,739 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $15,855,904 | 27,541 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $16,301,289 | 27,835 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,796,188 | 29,022 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,369,447 | 28,732 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,759,994 | 28,057 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,675,884 | 26,822 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,521,014 | 33,060 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||