Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$774,359
-$472,641 QoQ
Shares Held
3,777
-26.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,009
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, 2026CreativeOne Wealth, LLC holds $33,995,702 across 18 Software - Application names. ADBE ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
66,064 | $6,496,072 | |
| 2 | NOW |
ServiceNow, Inc.
|
41,975 | $4,167,277 | |
| 3 | SNOW |
Snowflake Inc.
|
14,918 | $3,796,631 | |
| 4 | SHOP |
Shopify Inc.
|
24,795 | $2,831,092 | |
| 5 | DDOG |
Datadog, Inc.
|
10,666 | $2,776,999 | |
| 6 | UBER |
Uber Technologies, Inc
|
36,342 | $2,622,437 | |
| 7 | INTU |
Intuit Inc.
|
6,880 | $1,795,680 | |
| 8 | ZM |
Zoom Communications, Inc.
|
18,305 | $1,579,904 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,359 | 3,777 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,247,000 | 5,130 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,756,170 | 7,875 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,488,650 | 7,055 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,954,988 | 7,638 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,008,792 | 7,845 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,804,236 | 8,555 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,415,109 | 8,527 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,344,877 | 7,821 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,442,111 | 10,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,107,092 | 5,208 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,699,919 | 5,295 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,703 | 8,728 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,655,619 | 9,486 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,190,977 | 9,482 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $2,644,120 | 9,608 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $3,113,705 | 8,506 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,729,705 | 8,186 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,526,839 | 7,983 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $4,058,249 | 7,049 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $3,240,931 | 5,534 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,900,053 | 3,997 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,188,024 | 4,375 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,331,026 | 2,714 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,171,854 | 2,692 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $954,401 | 2,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||