Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,514,160
-$466,730 QoQ
Shares Held
12,263
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#656
of 1,963 holders
Holding Since
Mar 2020
26 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, 2026Knights of Columbus Asset Advisors LLC holds $21,666,266 across 13 Software - Application names. ADBE ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
36,413 | $2,627,562 | |
| 2 | DDOG |
Datadog, Inc.
|
9,946 | $2,589,540 | |
| 3 | RDVT |
Red Violet, Inc.
|
40,393 | $2,573,841 | |
| 4 | ADBE |
Adobe Inc.
This page
|
12,263 | $2,514,160 | |
| 5 | FROG |
JFrog Ltd
|
22,777 | $2,069,973 | |
| 6 | SNOW |
Snowflake Inc.
|
7,981 | $2,031,164 | |
| 7 | FSLY |
Fastly, Inc.
|
107,174 | $1,967,714 | |
| 8 | WK |
Workiva Inc
|
35,746 | $1,734,038 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,160 | 12,263 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,980,890 | 12,263 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,322,062 | 23,778 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,455,417 | 23,970 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,544,981 | 9,163 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,514,285 | 9,163 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,709,246 | 12,839 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,296,555 | 14,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,675,424 | 8,416 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,072,626 | 8,071 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,239,937 | 8,783 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,840,394 | 11,454 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,412,630 | 11,069 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,273,753 | 11,090 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,856,803 | 8,489 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,841,990 | 10,327 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,436,205 | 9,387 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,068,033 | 15,513 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,753,138 | 15,436 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,476,325 | 14,723 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,165,539 | 17,358 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,632,065 | 16,055 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,246,018 | 8,490 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,248,555 | 14,780 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,591,278 | 19,736 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,776,056 | 18,150 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||