Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$491,842
-$88,876 QoQ
Shares Held
2,399
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,178
of 1,963 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $12,331,014 across 13 Software - Application names. ADBE ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,638 | $2,606,330 | |
| 2 | NOW |
ServiceNow, Inc.
|
23,699 | $2,352,836 | |
| 3 | DDOG |
Datadog, Inc.
|
6,027 | $1,569,189 | |
| 4 | CRM |
Salesforce, Inc.
|
9,399 | $1,472,447 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,048 | $1,143,975 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,535 | $760,205 | |
| 7 | SAP |
Sap SE
|
3,493 | $538,306 | |
| 8 | ADBE |
Adobe Inc.
This page
|
2,399 | $491,842 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,842 | 2,399 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $580,718 | 2,389 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,132,917 | 3,237 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,392,657 | 3,948 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,597,427 | 4,129 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,618,113 | 4,219 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,234,517 | 5,025 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,327,421 | 4,495 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,658,258 | 4,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,329,738 | 4,617 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,290,347 | 3,839 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,382,338 | 2,711 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,276,752 | 2,611 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $969,205 | 2,515 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $413,931 | 1,230 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||