Position in ADBE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,973,662
-$2,660,050 QoQ
Shares Held
29,137
-18.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 450 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, 2026Merit Financial Group, LLC holds $101,620,571 across 61 Software - Application names. ADBE ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
170,910 | $19,514,499 | |
| 2 | ADP |
Automatic Data Processing Inc
|
41,514 | $9,297,054 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,236 | $6,469,010 | |
| 4 | ADBE |
Adobe Inc.
This page
|
29,137 | $5,973,662 | |
| 5 | CRM |
Salesforce, Inc.
|
30,521 | $4,781,415 | |
| 6 | SNOW |
Snowflake Inc.
|
17,079 | $4,346,604 | |
| 7 | DDOG |
Datadog, Inc.
|
14,062 | $3,661,178 | |
| 8 | PCTY |
Paylocity Holding Corp
|
34,942 | $3,652,485 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,973,662 | 29,137 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $8,633,712 | 35,518 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $12,267,845 | 35,052 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $10,238,567 | 29,025 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $10,903,052 | 28,182 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,252,306 | 16,302 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,341,410 | 9,763 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,300,329 | 6,374 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,990,971 | 8,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,487,912 | 8,894 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,598,789 | 4,356 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,711,562 | 7,279 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,661,557 | 7,488 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,618,974 | 6,796 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,224,126 | 6,609 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,067,776 | 3,880 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,261,152 | 6,177 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $846,541 | 1,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $897,088 | 1,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $945,907 | 1,643 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $911,255 | 1,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $743,003 | 1,563 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,035,748 | 2,071 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,644,411 | 3,353 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,477,442 | 3,394 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $659,075 | 2,071 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||