Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,778
+$7,714 QoQ
Shares Held
155
+56.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,742
of 1,963 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, 2026NFSG Corp holds $29,747,089 across 30 Software - Application names. ADBE ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,720 | $11,126,740 | |
| 2 | NOW |
ServiceNow, Inc.
|
55,807 | $5,540,518 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,193 | $5,498,086 | |
| 4 | SHOP |
Shopify Inc.
|
22,949 | $2,620,316 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,416 | $2,032,733 | |
| 6 | MSTR |
Strategy Inc
|
10,955 | $952,318 | |
| 7 | DDOG |
Datadog, Inc.
|
3,250 | $846,170 | |
| 8 | CRM |
Salesforce, Inc.
|
4,474 | $700,896 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,778 | 155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,064 | 99 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $36,398 | 104 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $187,310 | 531 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $521,514 | 1,348 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $399,254 | 1,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $551,847 | 1,241 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $699,003 | 1,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $787,200 | 1,417 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $841,168 | 1,667 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,165,159 | 1,953 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $1,106,992 | 2,171 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,033,724 | 2,114 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $353,384 | 917 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $357,731 | 1,063 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $286,483 | 1,041 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $400,103 | 1,093 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $525,329 | 1,153 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $781,408 | 1,378 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $742,678 | 1,290 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $346,113 | 591 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $242,914 | 511 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $320,076 | 640 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $1,023,036 | 2,086 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||