Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,723,366
-$3,195,880 QoQ
Shares Held
52,304
-8.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#338
of 1,974 holders
Holding Since
Sep 2025
4 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, 2026Heron Bay Capital Management holds $76,353,447 across 10 Software - Application names. ADBE ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
573,402 | $35,579,594 | |
| 2 | CRM |
Salesforce, Inc.
|
97,010 | $15,197,586 | |
| 3 | ADBE |
Adobe Inc.
This page
|
52,304 | $10,723,366 | |
| 4 | DOCU |
Docusign, Inc.
|
96,243 | $4,275,114 | |
| 5 | ESTC |
Elastic N.V.
|
56,402 | $3,216,042 | |
| 6 | TEAM |
Atlassian Corp
|
36,806 | $2,863,138 | |
| 7 | WDAY |
Workday, Inc.
|
22,269 | $2,726,170 | |
| 8 | HUBS |
Hubspot Inc
|
8,826 | $1,610,833 |
All Filings in ADBE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,723,366 | 52,304 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,919,246 | 57,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,078,276 | 17,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,947,365 | 16,860 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||