Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,245,493
-$453,878 QoQ
Shares Held
6,075
-13.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#866
of 1,959 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $20,895,457 across 19 Software - Application names. ADBE ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,101 | $3,605,815 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,121 | $2,967,287 | |
| 3 | CRM |
Salesforce, Inc.
|
18,077 | $2,831,938 | |
| 4 | NOW |
ServiceNow, Inc.
|
24,154 | $2,398,006 | |
| 5 | ADBE |
Adobe Inc.
This page
|
6,075 | $1,245,493 | |
| 6 | PAYX |
Paychex Inc
|
10,930 | $1,074,743 | |
| 7 | INTU |
Intuit Inc.
|
3,633 | $948,213 | |
| 8 | ROP |
Roper Technologies Inc
|
2,640 | $893,346 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,493 | 6,075 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,699,371 | 6,991 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,550,647 | 10,145 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $4,663,706 | 13,221 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,075,477 | 13,119 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $5,226,360 | 13,627 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $6,031,638 | 13,564 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $7,316,749 | 14,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,258,102 | 14,865 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,939,881 | 15,735 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,241,235 | 17,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,666,260 | 16,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,634,127 | 13,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,498,459 | 14,268 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,574,452 | 13,593 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $3,254,515 | 11,826 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,210,056 | 11,501 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,694,708 | 10,304 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,357,582 | 9,448 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||