Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,253,287
-$2,515,405 QoQ
Shares Held
6,113
-43.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#862
of 1,964 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2024CallValue
$5
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Global Retirement Partners, LLC holds $40,012,178 across 105 Software - Application names. ADBE ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
79,680 | $7,910,630 | |
| 2 | UBER |
Uber Technologies, Inc
|
78,687 | $5,678,053 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,460 | $3,175,207 | |
| 4 | CRM |
Salesforce, Inc.
|
17,943 | $2,810,950 | |
| 5 | PAYX |
Paychex Inc
|
20,401 | $2,006,030 | |
| 6 | SHOP |
Shopify Inc.
|
17,150 | $1,958,187 | |
| 7 | SNOW |
Snowflake Inc.
|
6,600 | $1,679,700 | |
| 8 | DDOG |
Datadog, Inc.
|
6,336 | $1,649,640 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,287 | 6,113 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $3,768,692 | 10,768 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,359,544 | 6,689 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,500,405 | 6,463 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $5,492,687 | 12,352 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $5 | 500 | Call | Sole | 2025-01-31 | |
| 2024-09-30 | $6,402,349 | 12,365 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,962,582 | 12,533 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,198,001 | 12,283 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $10,694,651 | 17,926 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,100,953 | 11,965 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,951,986 | 12,172 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,152,396 | 13,370 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,015,812 | 11,933 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,816,396 | 10,234 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,955,568 | 8,074 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,706,924 | 8,136 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $4,544,157 | 7,893 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,517,041 | 7,713 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,442,629 | 7,242 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,400,816 | 6,800 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,982,304 | 6,081 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,509,126 | 5,764 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,860,112 | 5,845 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||