Position in ADBE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,099,301
-$2,826,651 QoQ
Shares Held
16,864
-14.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Fortis Capital Management LLC holds $42,665,923 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
115,941 | $8,366,302 | |
| 2 | SHOP |
Shopify Inc.
|
57,742 | $6,592,981 | |
| 3 | CRM |
Salesforce, Inc.
|
40,293 | $6,312,301 | |
| 4 | NOW |
ServiceNow, Inc.
|
59,638 | $5,920,860 | |
| 5 | FICO |
Fair Isaac Corp
|
4,493 | $5,368,146 | |
| 6 | ADSK |
Autodesk, Inc.
|
26,654 | $5,182,070 | |
| 7 | INTU |
Intuit Inc.
|
17,675 | $4,613,175 | |
| 8 | DDOG |
Datadog, Inc.
|
1,191 | $310,088 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,099,301 | 16,864 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,925,952 | 19,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,974,879 | 16,938 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,708,801 | 14,756 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,867,900 | 10,085 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,262,702 | 9,586 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,750,113 | 9,174 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,462,069 | 9,832 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,627,335 | 3,225 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,769,515 | 2,966 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,426,190 | 2,797 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,259,638 | 2,576 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $909,858 | 2,361 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $640,753 | 1,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $533,888 | 1,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $644,997 | 1,762 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,304,697 | 9,448 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,263,450 | 9,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,340,877 | 4,066 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,016,631 | 5,151 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,291,758 | 4,821 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,256,541 | 4,512 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||