Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$24,143,975
-$15,688,086 QoQ
Shares Held
117,764
-28.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#227
of 1,959 holders
Holding Since
Mar 2020
25 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, 2026Mn Services Vermogensbeheer B.V. holds $367,534,586 across 22 Software - Application names. ADBE ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
357,272 | $40,793,316 | |
| 2 | UBER |
Uber Technologies, Inc
|
519,320 | $37,474,131 | |
| 3 | CRM |
Salesforce, Inc.
|
232,408 | $36,409,037 | |
| 4 | NOW |
ServiceNow, Inc.
|
304,740 | $30,254,587 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
80,447 | $30,193,368 | |
| 6 | ADP |
Automatic Data Processing Inc
|
117,396 | $26,290,834 | |
| 7 | SNOW |
Snowflake Inc.
|
95,736 | $24,364,812 | |
| 8 | ADBE |
Adobe Inc.
This page
|
117,764 | $24,143,975 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,143,975 | 117,764 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $39,832,061 | 163,864 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $57,770,749 | 165,064 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $57,206,878 | 162,174 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $61,658,613 | 159,374 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $63,886,126 | 166,574 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $79,363,818 | 178,474 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $90,546,259 | 174,874 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $99,260,553 | 178,674 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $91,571,780 | 181,474 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $129,446,688 | 216,974 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $113,796,422 | 223,174 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $107,124,995 | 219,074 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,590,467 | 235,074 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $76,349,907 | 226,874 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $71,930,124 | 261,374 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $101,938,192 | 278,474 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $156,038,003 | 342,474 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $206,962,156 | 364,974 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $205,804,931 | 357,474 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $206,012,925 | 351,774 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $212,237,924 | 424,374 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $205,575,504 | 419,174 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $179,162,277 | 411,574 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $132,856,925 | 417,474 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||