Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,683,419
+$195,770 QoQ
Shares Held
8,211
+34.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#772
of 1,964 holders
Holding Since
Jun 2020
23 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, 2026True North Advisors, LLC holds $6,934,621 across 8 Software - Application names. ADBE ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
8,211 | $1,683,419 | |
| 2 | PAYX |
Paychex Inc
|
17,019 | $1,673,478 | |
| 3 | UBER |
Uber Technologies, Inc
|
18,729 | $1,351,484 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,717 | $832,422 | |
| 5 | CRM |
Salesforce, Inc.
|
4,474 | $700,896 | |
| 6 | SNOW |
Snowflake Inc.
|
995 | $253,227 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,414 | $239,661 | |
| 8 | SAP |
Sap SE
|
1,298 | $200,034 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,419 | 8,211 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,487,649 | 6,120 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,272,485 | 6,493 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $571,102 | 1,619 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $455,357 | 1,177 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $522,751 | 1,363 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $707,485 | 1,591 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $633,762 | 1,224 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $759,423 | 1,367 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $649,924 | 1,288 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $785,722 | 1,317 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $682,756 | 1,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $638,620 | 1,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $285,559 | 741 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $218,903 | 598 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $246,034 | 540 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $673,667 | 1,188 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $329,887 | 573 | Shares | Sole | 2022-06-07 | |
| 2021-06-30 | $329,129 | 562 | Shares | Sole | 2022-06-07 | |
| 2021-03-31 | $267,633 | 563 | Shares | Sole | 2022-06-07 | |
| 2020-12-31 | $333,079 | 666 | Shares | Sole | 2022-05-20 | |
| 2020-09-30 | $326,626 | 666 | Shares | Sole | 2022-05-20 | |
| 2020-06-30 | $232,455 | 534 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||