Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,055,222
-$9,968,036 QoQ
Shares Held
244,148
-1.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#143
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. ADBE ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
This page
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,055,222 | 244,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,023,258 | 246,928 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,866,353 | 239,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,501,887 | 191,359 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,333,469 | 236,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,457,936 | 212,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,818,227 | 213,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $109,182,715 | 210,867 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,501,653 | 215,109 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,386,953 | 212,816 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $127,339,497 | 213,442 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $108,004,978 | 211,816 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,213,075 | 211,074 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,733,473 | 209,496 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $69,613,586 | 206,857 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $56,532,684 | 205,424 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $75,171,519 | 205,353 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $92,054,376 | 202,042 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $115,112,612 | 202,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,095,665 | 201,653 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $117,752,292 | 201,066 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $96,838,098 | 203,711 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $101,419,834 | 202,791 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $99,085,005 | 202,037 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $87,541,711 | 201,102 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $73,749,574 | 231,742 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||