Position in ADBE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$236,798
-$645,447 QoQ
Shares Held
1,155
-41.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,508
of 1,964 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fiduciary Alliance LLC holds $9,318,703 across 9 Software - Application names. ADBE ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
16,223 | $2,500,126 | |
| 2 | WDAY |
Workday, Inc.
|
19,040 | $2,330,876 | |
| 3 | INTU |
Intuit Inc.
|
5,387 | $1,406,007 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,571 | $964,947 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,056 | $797,800 | |
| 6 | MSTR |
Strategy Inc
|
6,421 | $558,177 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,300 | $327,624 | |
| 8 | ADBE |
Adobe Inc.
This page
|
1,155 | $236,798 |
All Filings in ADBE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,798 | 1,155 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $882,245 | 1,984 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $301,865 | 583 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $292,214 | 526 | Shares | Sole | 2024-07-10 | |
| 2023-06-30 | $32,273 | 66 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $10,095 | 30 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||