Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,823
+$25,678 QoQ
Shares Held
443
+65.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,657
of 1,963 holders
Holding Since
Sep 2020
22 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, 2026MCF Advisors LLC holds $5,224,296 across 39 Software - Application names. ADBE ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,010 | $1,569,889 | |
| 2 | SHOP |
Shopify Inc.
|
6,224 | $710,656 | |
| 3 | TEAM |
Atlassian Corp
|
8,795 | $684,163 | |
| 4 | CRM |
Salesforce, Inc.
|
3,486 | $546,116 | |
| 5 | PAYX |
Paychex Inc
|
3,423 | $336,583 | |
| 6 | TYL |
Tyler Technologies Inc
|
975 | $285,148 | |
| 7 | WDAY |
Workday, Inc.
|
1,889 | $231,251 | |
| 8 | UBER |
Uber Technologies, Inc
|
2,777 | $200,388 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,823 | 443 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $65,145 | 268 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $200,894 | 574 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $61,378 | 174 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $55,710 | 144 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $82,458 | 215 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $195,659 | 440 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $229,894 | 444 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $243,882 | 439 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $220,005 | 436 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $326,936 | 548 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $239,653 | 470 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $246,450 | 504 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $194,226 | 504 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $167,928 | 499 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $146,131 | 531 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $168,021 | 459 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $199,105 | 437 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $218,197 | 379 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $207,902 | 355 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $113,138 | 238 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $41,196 | 84 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||