Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$115,016
-$19,650 QoQ
Shares Held
561
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,635
of 1,963 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, 2026REXFORD CAPITAL INC holds $882,735 across 8 Software - Application names. ADBE ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,885 | $295,304 | |
| 2 | ADP |
Automatic Data Processing Inc
|
874 | $195,732 | |
| 3 | INTU |
Intuit Inc.
|
502 | $131,022 | |
| 4 | ADBE |
Adobe Inc.
This page
|
561 | $115,016 | |
| 5 | WDAY |
Workday, Inc.
|
800 | $97,936 | |
| 6 | ZM |
Zoom Communications, Inc.
|
389 | $33,574 | |
| 7 | UBER |
Uber Technologies, Inc
|
163 | $11,762 | |
| 8 | FICO |
Fair Isaac Corp
|
2 | $2,389 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,016 | 561 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $134,666 | 554 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $173,945 | 497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $175,316 | 497 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $146,627 | 379 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||