Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$314,705
-$71,549 QoQ
Shares Held
1,535
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,363
of 1,964 holders
Holding Since
Dec 2020
19 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, 2026Kathmere Capital Management, LLC holds $8,752,658 across 19 Software - Application names. ADBE ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
9,654 | $2,162,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,614 | $981,086 | |
| 3 | SAP |
Sap SE
|
4,589 | $707,210 | |
| 4 | PAYX |
Paychex Inc
|
6,421 | $631,376 | |
| 5 | SHOP |
Shopify Inc.
|
4,652 | $531,165 | |
| 6 | ZM |
Zoom Communications, Inc.
|
5,718 | $493,520 | |
| 7 | CRM |
Salesforce, Inc.
|
2,956 | $463,086 | |
| 8 | UBER |
Uber Technologies, Inc
|
6,244 | $450,567 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,705 | 1,535 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $386,254 | 1,589 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $963,172 | 2,752 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,325,281 | 3,757 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,350,211 | 3,490 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,239,568 | 3,232 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,192,631 | 2,682 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,730,420 | 3,342 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,703,841 | 3,067 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,550,635 | 3,073 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,798,749 | 3,015 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $1,389,987 | 2,726 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,001,940 | 2,049 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $905,619 | 2,350 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $918,053 | 2,728 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $268,595 | 976 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $470,021 | 1,284 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $230,088 | 505 | Shares | Sole | 2022-04-28 | |
| 2020-12-31 | $4,000 | 8 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||