Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,252,262
-$1,569,896 QoQ
Shares Held
6,108
-47.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#863
of 1,959 holders
Holding Since
Jun 2021
21 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, 2026Summit Financial, LLC holds $48,999,682 across 18 Software - Application names. ADBE ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
94,890 | $8,087,155 | |
| 2 | UBER |
Uber Technologies, Inc
|
104,348 | $7,529,751 | |
| 3 | CRM |
Salesforce, Inc.
|
32,105 | $5,029,569 | |
| 4 | SNOW |
Snowflake Inc.
|
16,252 | $4,136,134 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
59,089 | $3,666,472 | |
| 6 | ADP |
Automatic Data Processing Inc
|
16,342 | $3,659,790 | |
| 7 | NOW |
ServiceNow, Inc.
|
32,878 | $3,264,127 | |
| 8 | ROP |
Roper Technologies Inc
|
9,442 | $3,195,078 |
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,262 | 6,108 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,822,158 | 11,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,503,557 | 4,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,867,458 | 5,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,059,362 | 5,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,013,916 | 5,251 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,062,425 | 4,638 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,937,014 | 3,741 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,864,947 | 3,357 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $857,820 | 1,700 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,171,125 | 1,963 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $963,201 | 1,889 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,542,763 | 3,155 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,222,393 | 3,172 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $994,446 | 2,955 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,116,211 | 4,056 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,301,343 | 3,555 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,799,243 | 3,949 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,991,514 | 3,512 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,612,591 | 2,801 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $912,427 | 1,558 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||