Summit Trail Advisors, LLC

Position in ADBE — Adobe Inc.

CIK 1698478 NEW YORK, NY

Position in ADBE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,192,571

-$648,579 QoQ

Shares Held

15,572

-1.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#594

of 1,973 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. ADBE ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	98,462	$25,635,566
2	UBER	Uber Technologies, Inc	139,430	$10,061,268
3	CRM	Salesforce, Inc.	49,518	$7,757,489
4	ADP	Automatic Data Processing Inc	21,044	$4,712,803
5	CDNS	Cadence Design Systems Inc	10,750	$4,034,690
6	PAYX	Paychex Inc	40,083	$3,941,361
7	NOW	ServiceNow, Inc.	36,440	$3,617,763
8	ADBE	Adobe Inc. This page	15,572	$3,192,571

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,192,571	15,572	-1.5%	Shares	Sole	2026-08-11
2026-03-31	$3,841,150	15,802	+5.6%	Shares	Sole	2026-05-12
2025-12-31	$5,239,700	14,971	-7.2%	Shares	Sole	2026-02-17
2025-09-30	$5,691,974	16,136	+35.9%	Shares	Sole	2025-11-14
2025-06-30	$4,593,426	11,873	+22.2%	Shares	Sole	2025-08-14
2025-03-31	$3,727,528	9,719	+36.2%	Shares	Sole	2025-04-28
2024-12-31	$3,173,236	7,136	+1.1%	Shares	Sole	2025-01-29
2024-09-30	$3,655,009	7,059	+6.7%	Shares	Sole	2024-11-12
2024-06-30	$3,674,897	6,615	+18.3%	Shares	Sole	2024-08-13
2024-03-31	$2,821,218	5,591	+7.9%	Shares	Sole	2024-04-23
2023-12-31	$3,090,984	5,181	-4.5%	Shares	Sole	2024-02-06
2023-09-30	$2,765,697	5,424	+3.0%	Shares	Sole	2023-10-30
2023-06-30	$2,574,043	5,264	+46.9%	Shares	Sole	2023-07-25
2023-03-31	$1,381,166	3,584	+20.0%	Shares	Sole	2023-05-04
2022-12-31	$1,004,878	2,986	+14.5%	Shares	Sole	2023-02-07
2022-09-30	$717,721	2,608	0.0%	Shares	Sole	2022-11-10
2022-06-30	$954,684	2,608	+8.3%	Shares	Sole	2022-08-09
2022-03-31	$1,097,132	2,408	+60.7%	Shares	Sole	2022-05-16
2021-12-31	$849,455	1,498	+11.0%	Shares	Sole	2022-02-11
2021-09-30	$777,222	1,350	+25.7%	Shares	Sole	2021-11-16
2021-06-30	$628,977	1,074	+17.1%	Shares	Sole	2021-08-16
2021-03-31	$435,914	917	-5.3%	Shares	Sole	2021-05-17
2020-12-31	$484,116	968	-65.9%	Shares	Sole	2021-02-16
2020-09-30	$1,391,349	2,837	+179.0%	Shares	Sole	2020-11-16
2020-06-30	$442,710	1,017	+42.4%	Shares	Sole	2020-08-13
2020-03-31	$227,223	714	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.