Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,447,984
-$25,111,662 QoQ
Shares Held
197,288
-26.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#174
of 1,970 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 20%
None 34%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cerity Partners LLC holds $808,116,666 across 93 Software - Application names. ADBE ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,175,117 | $84,796,442 | |
| 2 | NOW |
ServiceNow, Inc.
|
604,392 | $60,004,037 | |
| 3 | CRM |
Salesforce, Inc.
|
380,070 | $59,541,765 | |
| 4 | ADP |
Automatic Data Processing Inc
|
246,431 | $55,188,221 | |
| 5 | DDOG |
Datadog, Inc.
|
192,403 | $50,094,044 | |
| 6 | PAYX |
Paychex Inc
|
476,046 | $46,809,602 | |
| 7 | INTU |
Intuit Inc.
|
160,046 | $41,772,006 | |
| 8 | ADBE |
Adobe Inc.
This page
|
197,288 | $40,447,984 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,447,984 | 197,288 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $65,559,646 | 269,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,545,604 | 244,423 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $98,064,500 | 278,000 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $111,874,476 | 289,171 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,742,592 | 262,672 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $126,341,592 | 284,118 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $158,185,932 | 305,508 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,906,218 | 278,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $162,604,827 | 322,245 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $150,846,730 | 252,844 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $95,418,606 | 187,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $114,012,908 | 233,160 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $88,303,296 | 229,139 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $75,256,521 | 223,625 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $29,014,060 | 105,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,341,566 | 107,473 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $26,800,935 | 58,823 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $32,206,172 | 56,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,809,630 | 51,778 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $29,194,154 | 49,850 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,669,623 | 49,792 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $13,587,260 | 27,168 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,824,254 | 26,149 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,280,403 | 9,833 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,102,840 | 9,750 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||