Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$60,023,258
-$23,843,095 QoQ
Shares Held
246,928
+3.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Treasurer of the State of North Carolina holds $756,557,283 across 40 Software - Application names. ADBE ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
426,886 | $79,686,809 | |
| 2 | INTU |
Intuit Inc.
|
181,737 | $78,579,444 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,053,265 | $75,761,351 | |
| 4 | ADP |
Automatic Data Processing Inc
|
307,562 | $62,490,447 | |
| 5 | ADBE |
Adobe Inc.
This page
|
246,928 | $60,023,258 | |
| 6 | NOW |
ServiceNow, Inc.
|
447,128 | $46,747,232 | |
| 7 | ROP |
Roper Technologies Inc
|
119,997 | $42,462,138 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
143,835 | $39,967,431 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||