Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$922,795
+$58,403 QoQ
Shares Held
4,501
+26.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#961
of 1,964 holders
Holding Since
Mar 2023
10 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, 2026INCEPTIONR LLC holds $10,688,553 across 20 Software - Application names. ADBE ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCOR |
Procore Technologies, Inc.
|
24,596 | $999,089 | |
| 2 | APPF |
Appfolio Inc
|
5,912 | $947,989 | |
| 3 | ADBE |
Adobe Inc.
This page
|
4,501 | $922,795 | |
| 4 | ADSK |
Autodesk, Inc.
|
4,328 | $841,449 | |
| 5 | FICO |
Fair Isaac Corp
|
684 | $817,229 | |
| 6 | MANH |
Manhattan Associates Inc
|
5,490 | $764,482 | |
| 7 | PEGA |
Pegasystems Inc
|
25,005 | $749,399 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
6,059 | $745,559 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,795 | 4,501 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $864,392 | 3,556 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,236,553 | 5,781 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $431,854 | 1,126 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $1,441,626 | 2,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,072,779 | 2,126 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $667,595 | 1,119 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $769,949 | 1,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $963,310 | 1,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $917,951 | 2,382 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||