Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$427,466
-$2,508,211 QoQ
Shares Held
2,085
-82.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,239
of 1,959 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, 2026Van Hulzen Asset Management, LLC holds $14,321,228 across 12 Software - Application names. ADBE ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
23,226 | $7,859,446 | |
| 2 | YOU |
Clear Secure, Inc.
|
30,086 | $1,676,692 | |
| 3 | SPSC |
Sps Commerce Inc
|
11,835 | $676,606 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
9,665 | $669,204 | |
| 5 | SNOW |
Snowflake Inc.
|
2,477 | $630,396 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,502 | $560,322 | |
| 7 | WDAY |
Workday, Inc.
|
4,171 | $510,613 | |
| 8 | SHOP |
Shopify Inc.
|
4,190 | $478,414 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,466 | 2,085 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,935,677 | 12,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,115,103 | 14,615 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,860,189 | 13,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,349,776 | 13,828 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,536,255 | 14,435 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,342,915 | 14,264 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,027,494 | 17,435 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,113,022 | 20,004 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,200,218 | 24,178 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,119,633 | 25,343 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,717,078 | 21,018 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,446,828 | 15,229 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,281,916 | 16,301 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,458,516 | 16,220 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,329,171 | 15,731 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,175,280 | 11,406 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,196,801 | 11,406 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $6,479,794 | 11,427 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $821,552 | 1,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $832,780 | 1,422 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $718,284 | 1,511 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $700,668 | 1,401 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,571,775 | 11,361 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $609,869 | 1,401 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $574,423 | 1,805 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||