Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,584
-$119,106 QoQ
Shares Held
993
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,574
of 1,959 holders
Holding Since
Mar 2020
25 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, 2026Vestmark Advisory Solutions, Inc. holds $82,518,756 across 31 Software - Application names. ADBE ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
142,582 | $16,280,010 | |
| 2 | SAP |
Sap SE
|
56,068 | $8,640,638 | |
| 3 | UBER |
Uber Technologies, Inc
|
115,539 | $8,337,292 | |
| 4 | SNOW |
Snowflake Inc.
|
23,592 | $6,004,163 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,553 | $5,722,592 | |
| 6 | PAYX |
Paychex Inc
|
49,895 | $4,906,175 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
57,883 | $4,092,906 | |
| 8 | NOW |
ServiceNow, Inc.
|
37,517 | $3,724,686 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,584 | 993 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $322,690 | 922 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $997,223 | 2,827 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,544,509 | 6,577 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,914,580 | 4,992 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,622,192 | 3,648 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $2,029,697 | 3,920 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,602,732 | 2,885 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,706,287 | 7,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,395,650 | 9,044 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,080,643 | 9,964 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,757,809 | 17,910 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,354,365 | 16,489 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,094,221 | 18,109 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,298,150 | 19,252 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,420,401 | 20,271 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,250,194 | 13,718 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,271,955 | 9,297 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,841,229 | 8,409 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,806,347 | 8,207 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,605,681 | 7,585 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,698,387 | 7,395 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,117,663 | 6,357 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,560,928 | 5,883 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,703,856 | 5,354 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||