Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,246,286
-$1,109,464 QoQ
Shares Held
15,834
-11.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#585
of 1,964 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, 2026Modera Wealth Management, LLC holds $29,250,353 across 10 Software - Application names. ADBE ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
85,489 | $19,145,261 | |
| 2 | CRM |
Salesforce, Inc.
|
21,567 | $3,378,686 | |
| 3 | ADBE |
Adobe Inc.
This page
|
15,834 | $3,246,286 | |
| 4 | PAYC |
Paycom Software, Inc.
|
7,357 | $924,627 | |
| 5 | SNOW |
Snowflake Inc.
|
2,258 | $574,661 | |
| 6 | INTU |
Intuit Inc.
|
2,196 | $573,156 | |
| 7 | SAP |
Sap SE
|
3,385 | $521,662 | |
| 8 | PAYX |
Paychex Inc
|
4,736 | $465,690 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,286 | 15,834 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,355,750 | 17,919 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,795,405 | 19,416 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,310,743 | 20,725 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,308,248 | 21,475 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,235,156 | 21,472 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,389,862 | 21,116 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,741,863 | 20,746 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,220,241 | 20,197 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,345,696 | 18,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,074,685 | 18,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,645,268 | 18,916 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $9,210,126 | 18,835 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $938,375 | 2,435 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $814,402 | 2,420 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $658,828 | 2,394 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $948,461 | 2,591 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,294,872 | 2,842 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,030,368 | 5,344 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,297,097 | 2,253 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,294,264 | 2,210 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,099,055 | 2,312 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,171,781 | 2,343 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,230,488 | 2,509 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,092,192 | 2,509 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $798,464 | 2,509 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||