Position in ADBE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$46,665,904
+$7,556,035 QoQ
Shares Held
426,631
+165.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#151
of 1,964 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 22%
Shared 3%
None 76%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $840,123,084 across 75 Software - Application names. ADBE ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,448,627 | $119,278,433 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,346,774 | $97,183,211 | |
| 3 | ADP |
Automatic Data Processing Inc
|
398,039 | $89,140,834 | |
| 4 | ROP |
Roper Technologies Inc
|
1,525,470 | $80,952,642 | |
| 5 | PAYX |
Paychex Inc
|
748,039 | $73,554,674 | |
| 6 | CRM |
Salesforce, Inc.
|
1,108,019 | $49,049,704 | |
| 7 | ADBE |
Adobe Inc.
This page
|
426,631 | $46,665,904 | |
| 8 | INTU |
Intuit Inc.
|
8,592,697 | $40,545,574 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,017 | 200,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $46,463,887 | 226,631 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $39,109,869 | 160,893 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $84,842,125 | 242,413 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $80,089,416 | 227,043 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $114,772,206 | 296,661 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $120,691,904 | 314,687 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $153,467,070 | 345,118 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $192,170,940 | 371,144 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $212,951,258 | 383,323 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $230,217,190 | 456,237 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $262,941,903 | 440,734 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $167,515,406 | 328,526 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $164,360,784 | 336,123 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $127,179,806 | 330,020 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $73,538,871 | 218,521 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||