Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$228,495
-$100,495 QoQ
Shares Held
940
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026National Philanthropic Trust holds $22,505,489 across 12 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
30,721 | $7,998,519 | |
| 2 | ROP |
Roper Technologies Inc
|
10,052 | $3,401,496 | |
| 3 | SAP |
Sap SE
|
19,401 | $2,989,888 | |
| 4 | SNOW |
Snowflake Inc.
|
11,096 | $2,823,932 | |
| 5 | U |
Unity Software Inc.
|
76,572 | $2,188,427 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,288 | $736,347 | |
| 7 | CRM |
Salesforce, Inc.
|
4,467 | $699,800 | |
| 8 | LYFT |
Lyft, Inc.
|
44,000 | $642,840 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,495 | 940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $328,990 | 940 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $331,585 | 940 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $550,530 | 1,423 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $545,763 | 1,423 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $632,779 | 1,423 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $736,800 | 1,423 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $792,755 | 1,427 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $785,662 | 1,557 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $1,132,346 | 1,898 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||