Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,849,103
-$1,885,976 QoQ
Shares Held
33,407
-7.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#405
of 1,964 holders
Holding Since
Mar 2024
10 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, 2026Sienna Gestion holds $47,474,816 across 7 Software - Application names. ADBE ranks #5 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
141,714 | $10,226,082 | |
| 2 | ADSK |
Autodesk, Inc.
|
45,250 | $8,797,505 | |
| 3 | INTU |
Intuit Inc.
|
30,675 | $8,006,175 | |
| 4 | ADP |
Automatic Data Processing Inc
|
32,751 | $7,334,586 | |
| 5 | ADBE |
Adobe Inc.
This page
|
33,407 | $6,849,103 | |
| 6 | NOW |
ServiceNow, Inc.
|
59,541 | $5,911,230 | |
| 7 | CRM |
Salesforce, Inc.
|
2,235 | $350,135 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,849,103 | 33,407 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,735,079 | 35,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,576,890 | 35,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,699,306 | 33,166 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,718,425 | 25,120 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,703,446 | 22,693 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,468,741 | 25,791 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,354,063 | 25,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,907,444 | 21,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,722,245 | 21,249 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||