Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$779,486
-$159,532 QoQ
Shares Held
3,802
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,009
of 1,964 holders
Holding Since
Mar 2026
2 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, 2026Vanguard National Trust Co holds $5,615,949 across 23 Software - Application names. ADBE ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
14,060 | $3,148,737 | |
| 2 | ADBE |
Adobe Inc.
This page
|
3,802 | $779,486 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,630 | $459,666 | |
| 4 | INTU |
Intuit Inc.
|
1,124 | $293,364 | |
| 5 | CRM |
Salesforce, Inc.
|
1,457 | $228,253 | |
| 6 | PAYC |
Paycom Software, Inc.
|
1,695 | $213,027 | |
| 7 | ROP |
Roper Technologies Inc
|
490 | $165,811 | |
| 8 | SHOP |
Shopify Inc.
|
1,016 | $116,006 |
All Filings in ADBE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,486 | 3,802 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $939,018 | 3,863 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||