Position in ADBE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,512,227
-$260,798 QoQ
Shares Held
7,376
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#810
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, 2026Rehmann Capital Advisory Group holds $10,201,772 across 13 Software - Application names. ADBE ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
25,143 | $1,560,123 | |
| 2 | ADBE |
Adobe Inc.
This page
|
7,376 | $1,512,227 | |
| 3 | ZM |
Zoom Communications, Inc.
|
17,179 | $1,482,719 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,614 | $981,086 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,122 | $923,121 | |
| 6 | PAYX |
Paychex Inc
|
7,234 | $711,319 | |
| 7 | CRM |
Salesforce, Inc.
|
3,683 | $576,978 | |
| 8 | SAP |
Sap SE
|
3,377 | $520,429 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,227 | 7,376 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,773,025 | 7,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,173,787 | 6,211 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $1,993,390 | 5,651 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,392,381 | 3,599 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,530,284 | 3,990 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,827,190 | 4,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,046,266 | 3,952 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,322,712 | 4,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,101,154 | 4,164 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,501,543 | 4,193 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,208,886 | 4,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,532,968 | 5,180 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $2,044,002 | 5,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,759,378 | 5,228 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,475,347 | 5,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,810,532 | 4,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,106,331 | 4,623 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $2,464,442 | 4,346 | Shares | Sole | 2022-03-02 | |
| 2021-09-30 | $2,499,776 | 4,342 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,514,738 | 4,294 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,021,748 | 4,253 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $2,060,494 | 4,120 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $1,973,490 | 4,024 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,835,702 | 4,217 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,249,410 | 3,926 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||