Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,665
-$738 QoQ
Shares Held
13
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,911
of 1,964 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $2,962,598 across 34 Software - Application names. ADBE ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
3,509 | $913,603 | |
| 2 | SHOP |
Shopify Inc.
|
7,536 | $860,460 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,528 | $566,145 | |
| 4 | PAYX |
Paychex Inc
|
1,631 | $160,376 | |
| 5 | CRM |
Salesforce, Inc.
|
838 | $131,281 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,436 | $103,621 | |
| 7 | TYL |
Tyler Technologies Inc
|
200 | $58,492 | |
| 8 | NOW |
ServiceNow, Inc.
|
442 | $43,881 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,665 | 13 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,403 | 14 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,699 | 22 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,702 | 19 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,511 | 22 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $52,160 | 136 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $148,078 | 333 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $179,669 | 347 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $124,996 | 225 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $114,039 | 226 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $162,275 | 272 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $169,286 | 332 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $186,794 | 382 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $146,055 | 379 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $125,525 | 373 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $75,129 | 273 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $52,346 | 143 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $87,934 | 193 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $109,442 | 193 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $111,113 | 193 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $113,028 | 193 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $91,746 | 193 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $96,523 | 193 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $94,652 | 193 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||