Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,045,834
-$143,712 QoQ
Shares Held
29,489
+15.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#428
of 1,956 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. ADBE ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
This page
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,045,834 | 29,489 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,189,546 | 25,463 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $14,485,036 | 41,387 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $14,758,354 | 41,838 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,873,045 | 33,274 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $11,660,079 | 30,402 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,200,240 | 27,436 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $13,763,110 | 26,581 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,268,489 | 25,684 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,582,201 | 24,935 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,074,390 | 23,591 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,822,541 | 23,186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,209,117 | 22,923 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,161,751 | 21,179 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,036,169 | 20,908 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,841,120 | 21,225 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,291,915 | 19,920 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,527,410 | 7,742 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,142,940 | 7,306 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||