Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,123,594
-$3,594,837 QoQ
Shares Held
44,501
-14.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#361
of 1,964 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $162,951,739 across 28 Software - Application names. ADBE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
831,153 | $59,975,999 | |
| 2 | CRM |
Salesforce, Inc.
|
101,305 | $15,870,441 | |
| 3 | ADP |
Automatic Data Processing Inc
|
55,122 | $12,344,571 | |
| 4 | NOW |
ServiceNow, Inc.
|
92,987 | $9,231,749 | |
| 5 | ADBE |
Adobe Inc.
This page
|
44,501 | $9,123,594 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
24,037 | $9,021,566 | |
| 7 | ROP |
Roper Technologies Inc
|
21,332 | $7,218,535 | |
| 8 | INTU |
Intuit Inc.
|
25,081 | $6,546,141 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,123,594 | 44,501 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $12,718,431 | 52,322 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,599,167 | 53,142 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $14,914,622 | 42,281 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,161,222 | 44,358 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,344,377 | 45,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,440,434 | 41,469 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,791,138 | 49,811 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $32,627,418 | 58,731 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,589,590 | 64,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,583,117 | 68,024 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,063,704 | 58,960 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,830,819 | 63,050 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,521,863 | 63,632 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $21,339,366 | 63,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,000,601 | 54,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,784,332 | 89,560 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,336,296 | 95,115 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $66,363,598 | 117,031 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||