Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$67,451,580
-$10,719,301 QoQ
Shares Held
329,000
+2.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#123
of 1,959 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $104,536,103 across 2 Software - Application names. ADBE ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
329,000 | $67,451,580 | |
| 2 | PAYC |
Paycom Software, Inc.
|
295,071 | $37,084,523 |
All Filings in ADBE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,451,580 | 329,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $78,170,881 | 321,585 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||