Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,479,774
-$1,017,268 QoQ
Shares Held
26,728
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#447
of 1,959 holders
Holding Since
Jun 2025
5 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, 2026Westerkirk Capital Inc. holds $18,960,090 across 11 Software - Application names. ADBE ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
26,728 | $5,479,774 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
9,617 | $3,609,452 | |
| 3 | ADP |
Automatic Data Processing Inc
|
12,334 | $2,762,199 | |
| 4 | INTU |
Intuit Inc.
|
9,700 | $2,531,700 | |
| 5 | ADSK |
Autodesk, Inc.
|
11,325 | $2,201,806 | |
| 6 | PAYX |
Paychex Inc
|
6,600 | $648,978 | |
| 7 | UBER |
Uber Technologies, Inc
|
7,728 | $557,652 | |
| 8 | SNOW |
Snowflake Inc.
|
1,299 | $330,595 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,479,774 | 26,728 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,497,042 | 26,728 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,914,516 | 28,328 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,118,448 | 17,345 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,554,907 | 16,943 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||