Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$250,124
-$50,079 QoQ
Shares Held
1,220
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,475
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $16,547,826 across 16 Software - Application names. ADBE ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
51,514 | $5,065,371 | |
| 2 | SHOP |
Shopify Inc.
|
18,751 | $2,140,989 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,628 | $1,708,290 | |
| 4 | CRM |
Salesforce, Inc.
|
6,662 | $1,043,668 | |
| 5 | APPF |
Appfolio Inc
|
5,349 | $857,712 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,245 | $842,593 | |
| 7 | PTC |
Ptc Inc.
|
5,426 | $616,447 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,237 | $594,381 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,124 | 1,220 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $300,203 | 1,235 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $904,024 | 2,583 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,252,968 | 3,552 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,881,010 | 4,862 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,545,242 | 4,029 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,165,591 | 4,870 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,546,959 | 4,919 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,559,928 | 4,608 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,369,097 | 4,695 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,943,624 | 4,934 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,405,708 | 4,718 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,540,792 | 5,196 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,152,291 | 5,585 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $567,053 | 1,685 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,461,587 | 5,311 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,937,189 | 5,292 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,183,331 | 4,792 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,999,453 | 3,526 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,906,784 | 3,312 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,625,736 | 2,776 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,266,861 | 2,665 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,113,767 | 2,227 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $761,147 | 1,552 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $434,004 | 997 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $223,404 | 702 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||