Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,457,188
+$1,327,977 QoQ
Shares Held
104,659
+26.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#247
of 1,971 holders
Holding Since
Dec 2022
15 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, 2026Investment Management Corp of Ontario holds $166,284,022 across 26 Software - Application names. ADBE ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
278,788 | $31,832,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
57,616 | $21,624,437 | |
| 3 | ADBE |
Adobe Inc.
This page
|
104,659 | $21,457,188 | |
| 4 | CRM |
Salesforce, Inc.
|
67,811 | $10,623,271 | |
| 5 | UBER |
Uber Technologies, Inc
|
146,005 | $10,535,720 | |
| 6 | DDOG |
Datadog, Inc.
|
37,956 | $9,882,224 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,165 | $8,099,151 | |
| 8 | NOW |
ServiceNow, Inc.
|
78,177 | $7,761,412 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,457,188 | 104,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,129,211 | 82,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,285,577 | 52,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,056,538 | 71,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,685,132 | 71,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,196,277 | 60,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,608,438 | 39,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,304,944 | 48,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,483,758 | 44,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,715,343 | 41,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,058,700 | 57,088 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,418,356 | 30,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,345,118 | 15,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,665,394 | 19,891 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,073,361 | 6,161 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||