Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$744,222
+$17,413 QoQ
Shares Held
3,630
+21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,025
of 1,963 holders
Holding Since
Mar 2020
26 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, 2026Northwest & Ethical Investments L.P. holds $93,505,590 across 23 Software - Application names. ADBE ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
277,949 | $31,736,216 | |
| 2 | ADSK |
Autodesk, Inc.
|
74,225 | $14,430,824 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,839 | $10,937,494 | |
| 4 | NOW |
ServiceNow, Inc.
|
107,604 | $10,682,925 | |
| 5 | INTU |
Intuit Inc.
|
30,436 | $7,943,796 | |
| 6 | OTEX |
Open Text Corp
|
275,491 | $6,102,125 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
32,784 | $2,269,964 | |
| 8 | UBER |
Uber Technologies, Inc
|
20,071 | $1,448,323 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,222 | 3,630 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $726,809 | 2,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $622,982 | 1,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $603,202 | 1,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,841,490 | 38,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,778,973 | 30,712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,336,909 | 43,485 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,604,905 | 47,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,424,344 | 42,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,060,490 | 41,737 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $26,944,245 | 45,163 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $19,118,700 | 37,495 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $18,755,211 | 38,355 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $16,714,653 | 43,373 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $9,512,693 | 28,267 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $6,747,904 | 24,520 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $8,996,656 | 24,577 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $8,902,359 | 19,539 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $11,496,574 | 20,274 | Shares | Sole | 2025-07-09 | |
| 2021-09-30 | $13,579,507 | 23,587 | Shares | Sole | 2025-07-09 | |
| 2021-06-30 | $16,350,483 | 27,919 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $9,944,265 | 20,919 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $10,876,109 | 21,747 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $10,665,381 | 21,747 | Shares | Sole | 2025-07-08 | |
| 2020-06-30 | $8,308,761 | 19,087 | Shares | Sole | 2025-07-08 | |
| 2020-03-31 | $6,248,324 | 19,634 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||