Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,334,613
-$4,665,136 QoQ
Shares Held
128,449
+0.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#213
of 1,959 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Distillate Capital Partners LLC holds $284,125,368 across 13 Software - Application names. ADBE ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
277,708 | $43,505,735 | |
| 2 | UBER |
Uber Technologies, Inc
|
481,691 | $34,758,822 | |
| 3 | ADBE |
Adobe Inc.
This page
|
128,449 | $26,334,613 | |
| 4 | ADP |
Automatic Data Processing Inc
|
114,168 | $25,567,923 | |
| 5 | INTU |
Intuit Inc.
|
80,329 | $20,965,869 | |
| 6 | ADSK |
Autodesk, Inc.
|
100,756 | $19,588,981 | |
| 7 | ROP |
Roper Technologies Inc
|
54,059 | $18,293,025 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
294,071 | $18,247,105 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,334,613 | 128,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,999,749 | 127,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,514,542 | 75,758 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,253,817 | 77,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,262,018 | 62,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,261,970 | 65,867 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,572,724 | 71,001 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||