Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,462,290
-$435,466 QoQ
Shares Held
12,010
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#665
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, 2026Jacobi Capital Management LLC holds $14,335,258 across 13 Software - Application names. ADBE ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
7,879 | $2,666,174 | |
| 2 | ADBE |
Adobe Inc.
This page
|
12,010 | $2,462,290 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,152 | $1,825,640 | |
| 4 | CRM |
Salesforce, Inc.
|
10,635 | $1,666,079 | |
| 5 | INTU |
Intuit Inc.
|
4,615 | $1,204,515 | |
| 6 | SNOW |
Snowflake Inc.
|
4,356 | $1,108,602 | |
| 7 | NOW |
ServiceNow, Inc.
|
8,290 | $823,031 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,936 | $570,817 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,462,290 | 12,010 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,897,756 | 11,921 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,277,656 | 9,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,990,261 | 8,477 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,648,580 | 6,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,318,438 | 6,045 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $2,116,232 | 4,759 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,330,010 | 4,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,387,710 | 4,298 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,998,216 | 3,960 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,323,160 | 3,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,004,926 | 3,932 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,879,677 | 3,844 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $801,184 | 2,079 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $669,021 | 1,988 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $724,051 | 2,631 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $877,079 | 2,396 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $728,992 | 1,600 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $504,116 | 889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $511,815 | 889 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $271,736 | 464 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $209,638 | 441 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $189,545 | 379 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $192,248 | 392 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $168,900 | 388 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $145,753 | 458 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||