Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,207,245
+$292,747 QoQ
Shares Held
10,766
+36.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#696
of 1,964 holders
Holding Since
Dec 2020
23 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, 2026TECTONIC ADVISORS LLC holds $23,964,198 across 6 Software - Application names. ADBE ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
108,185 | $10,637,830 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
108,556 | $6,735,899 | |
| 3 | ROP |
Roper Technologies Inc
|
6,964 | $2,356,547 | |
| 4 | ADBE |
Adobe Inc.
This page
|
10,766 | $2,207,245 | |
| 5 | NATL |
NCR Atleos Corp
|
29,734 | $1,290,752 | |
| 6 | ALKT |
Alkami Technology, Inc.
|
40,614 | $735,925 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,245 | 10,766 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $1,914,498 | 7,876 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $2,324,632 | 6,642 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,967,991 | 5,579 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $2,794,047 | 7,222 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,568,883 | 6,698 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $2,540,012 | 5,712 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $2,621,001 | 5,062 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $2,313,824 | 4,165 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,903,855 | 3,773 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,509,896 | 4,207 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $2,134,441 | 4,186 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,036,642 | 4,165 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $714,860 | 1,855 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $839,641 | 2,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $692,677 | 2,517 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $921,372 | 2,517 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $947,233 | 2,079 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,178,917 | 2,079 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,196,921 | 2,079 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,390,895 | 2,375 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,319,627 | 2,776 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,530,367 | 3,060 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||