Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$37,379,861
-$1,007,332 QoQ
Shares Held
182,323
+15.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#182
of 1,971 holders
Holding Since
Dec 2023
7 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, 2026Aware Super Pty Ltd as trustee of Aware Super holds $164,550,388 across 11 Software - Application names. ADBE ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
168,026 | $37,629,422 | |
| 2 | ADBE |
Adobe Inc.
This page
|
182,323 | $37,379,861 | |
| 3 | CRM |
Salesforce, Inc.
|
113,633 | $17,801,745 | |
| 4 | NOW |
ServiceNow, Inc.
|
164,299 | $16,311,604 | |
| 5 | INTU |
Intuit Inc.
|
61,282 | $15,994,602 | |
| 6 | FICO |
Fair Isaac Corp
|
12,257 | $14,644,418 | |
| 7 | PAYX |
Paychex Inc
|
128,398 | $12,625,375 | |
| 8 | HUBS |
Hubspot Inc
|
31,578 | $5,763,300 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,379,861 | 182,323 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $38,387,193 | 157,920 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $52,762,934 | 149,576 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,072,330 | 129,426 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $36,538,136 | 95,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,363,774 | 95,268 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $89,237,041 | 149,576 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||