Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,797,292
+$1,940,435 QoQ
Shares Held
13,644
+287.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#627
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, 2026RFG Advisory, LLC holds $18,363,446 across 16 Software - Application names. ADBE ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
33,711 | $3,849,121 | |
| 2 | ADBE |
Adobe Inc.
This page
|
13,644 | $2,797,292 | |
| 3 | ADP |
Automatic Data Processing Inc
|
9,072 | $2,031,674 | |
| 4 | NOW |
ServiceNow, Inc.
|
20,284 | $2,013,795 | |
| 5 | CRM |
Salesforce, Inc.
|
8,306 | $1,301,217 | |
| 6 | PCTY |
Paylocity Holding Corp
|
11,096 | $1,159,864 | |
| 7 | DAVE |
Dave Inc./DE
|
3,075 | $1,145,714 | |
| 8 | UBER |
Uber Technologies, Inc
|
11,174 | $806,315 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,797,292 | 13,644 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $856,857 | 3,525 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,311,412 | 3,747 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $954,541 | 2,706 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,571,978 | 6,648 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,036,298 | 2,702 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $695,034 | 1,563 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $927,343 | 1,791 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,702,174 | 3,064 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,167,761 | 4,296 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,891,720 | 4,847 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,220,104 | 4,354 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,555,461 | 5,226 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,820,873 | 4,725 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,577,652 | 4,688 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,196,019 | 4,346 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,617,619 | 4,419 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $819,204 | 1,798 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $975,343 | 1,720 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $989,086 | 1,718 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,030,726 | 1,760 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $815,259 | 1,715 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $818,696 | 1,637 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $807,247 | 1,646 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $697,366 | 1,602 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $477,996 | 1,502 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||