Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,673,687
+$10,876,342 QoQ
Shares Held
139,858
+91.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#199
of 1,964 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $182,508,409 across 35 Software - Application names. ADBE ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
139,858 | $28,673,687 | |
| 2 | CRM |
Salesforce, Inc.
|
122,889 | $19,251,790 | |
| 3 | ADSK |
Autodesk, Inc.
|
89,599 | $17,419,837 | |
| 4 | ZM |
Zoom Communications, Inc.
|
175,030 | $15,106,839 | |
| 5 | UBER |
Uber Technologies, Inc
|
170,942 | $12,335,174 | |
| 6 | WDAY |
Workday, Inc.
|
79,939 | $9,786,132 | |
| 7 | LYFT |
Lyft, Inc.
|
668,771 | $9,770,744 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
22,575 | $8,472,849 |
All Filings in ADBE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,673,687 | 139,858 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,797,345 | 73,216 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,149,117 | 63,285 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,263,417 | 60,279 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,739,258 | 58,776 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,972,845 | 49,469 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $23,697,886 | 53,292 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $28,697,956 | 55,425 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $29,204,182 | 52,569 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,281,703 | 54,066 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,785,654 | 53,278 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,235,037 | 47,529 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,582,000 | 52,316 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $22,766,888 | 59,078 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $20,028,919 | 59,516 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,218,361 | 58,933 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,858,022 | 54,248 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $19,616,263 | 43,054 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $18,010,959 | 31,762 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,293,349 | 21,353 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,505,170 | 21,353 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,237,329 | 13,121 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,034,407 | 20,064 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,589,457 | 7,319 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||