Wesleyan Assurance Society

Insurance

Position in ADBE — Adobe Inc.

CIK 1773368 BIRMINGHAM, X0

Position in ADBE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$10,530,237

-$1,954,837 QoQ

Shares Held

51,362

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#341

of 1,964 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Wesleyan Assurance Society holds $17,947,986 across 3 Software - Application names. ADBE ranks #1 (58.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc. This page	51,362	$10,530,237
2	ADP	Automatic Data Processing Inc	17,600	$3,941,520
3	ADSK	Autodesk, Inc.	17,880	$3,476,229

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,530,237	51,362	0.0%	Shares	Sole	2026-07-28
2026-03-31	$12,485,074	51,362	-1.4%	Shares	Sole	2026-04-29
2025-12-31	$18,228,179	52,082	0.0%	Shares	Sole	2026-02-12
2025-09-30	$18,371,925	52,082	0.0%	Shares	Sole	2025-11-13
2025-06-30	$20,149,484	52,082	0.0%	Shares	Sole	2025-08-01
2025-03-31	$19,975,009	52,082	0.0%	Shares	Sole	2025-05-06
2024-12-31	$23,159,823	52,082	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$26,604,571	51,382	0.0%	Shares	Sole	2024-11-13
2024-06-30	$28,544,756	51,382	+11.4%	Shares	Sole	2024-07-25
2024-03-31	$23,278,207	46,132	+13.5%	Shares	Sole	2024-04-24
2023-12-31	$24,255,966	40,657	0.0%	Shares	Sole	2024-02-09
2023-09-30	$20,731,004	40,657	0.0%	Shares	Sole	2023-11-09
2023-06-30	$19,880,866	40,657	0.0%	Shares	Sole	2023-07-28
2023-03-31	$15,667,988	40,657	+1.5%	Shares	Sole	2023-05-05
2022-12-31	$13,480,382	40,057	0.0%	Shares	Sole	2023-02-08
2022-09-30	$11,023,686	40,057	+9.3%	Shares	Sole	2022-11-09
2022-06-30	$13,411,340	36,637	0.0%	Shares	Sole	2022-08-09
2022-03-31	$16,692,549	36,637	0.0%	Shares	Sole	2022-05-11
2021-12-31	$20,775,377	36,637	0.0%	Shares	Sole	2022-02-01
2021-09-30	$21,092,653	36,637	0.0%	Shares	Sole	2021-10-21
2021-06-30	$21,456,092	36,637	0.0%	Shares	Sole	2021-07-30
2021-03-31	$17,416,130	36,637	0.0%	Shares	Sole	2021-04-28
2020-12-31	$18,322,896	36,637	0.0%	Shares	Sole	2021-01-28
2020-09-30	$17,967,883	36,637	0.0%	Shares	Sole	2020-11-03
2020-06-30	$15,948,452	36,637	0.0%	Shares	Sole	2020-07-24
2020-03-31	$11,659,358	36,637	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.