Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,150
-$42,466 QoQ
Shares Held
30
-85.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,873
of 1,964 holders
Holding Since
Jun 2025
5 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, 2026MTM Investment Management, LLC holds $511,939 across 13 Software - Application names. ADBE ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
1,652 | $207,623 | |
| 2 | SHOP |
Shopify Inc.
|
945 | $107,900 | |
| 3 | ADSK |
Autodesk, Inc.
|
285 | $55,409 | |
| 4 | MSTR |
Strategy Inc
|
440 | $38,249 | |
| 5 | CRM |
Salesforce, Inc.
|
195 | $30,548 | |
| 6 | ADP |
Automatic Data Processing Inc
|
107 | $23,962 | |
| 7 | PAYX |
Paychex Inc
|
219 | $21,534 | |
| 8 | INTU |
Intuit Inc.
|
27 | $7,047 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,150 | 30 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $48,616 | 200 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $69,998 | 200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $70,550 | 200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $77,376 | 200 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||