Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$372,110
-$160,235 QoQ
Shares Held
1,815
-17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,296
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EQUITABLE TRUST CO holds $55,275,053 across 10 Software - Application names. ADBE ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
288,785 | $32,973,471 | |
| 2 | CRM |
Salesforce, Inc.
|
53,296 | $8,349,350 | |
| 3 | SAP |
Sap SE
|
48,642 | $7,496,217 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,360 | $1,872,221 | |
| 5 | ASUR |
Asure Software Inc
|
212,730 | $1,689,076 | |
| 6 | NOW |
ServiceNow, Inc.
|
11,455 | $1,137,251 | |
| 7 | INTU |
Intuit Inc.
|
2,332 | $608,652 | |
| 8 | DJCO |
Daily Journal Corp
|
666 | $400,392 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,110 | 1,815 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $532,345 | 2,190 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $979,271 | 2,798 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,090,702 | 3,092 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,130,160 | 5,506 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,005,478 | 5,229 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,328,788 | 5,237 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,368,509 | 8,437 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,204,354 | 5,768 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,010,443 | 5,966 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,122,505 | 6,910 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,640,175 | 7,139 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,690,407 | 7,547 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,188,550 | 8,274 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,428,228 | 16,130 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $7,087,775 | 25,755 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $9,903,753 | 27,055 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $10,953,559 | 24,041 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,812,741 | 26,122 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $16,684,940 | 28,981 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $17,437,430 | 29,775 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,546,321 | 30,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,073,856 | 32,140 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,206,749 | 33,046 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,922,861 | 34,281 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $11,075,387 | 34,802 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||