Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,124,826
-$1,029,623 QoQ
Shares Held
10,364
-20.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#707
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fiduciary Trust Co holds $60,301,217 across 25 Software - Application names. ADBE ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
90,262 | $20,214,174 | |
| 2 | NOW |
ServiceNow, Inc.
|
124,743 | $12,384,485 | |
| 3 | CRM |
Salesforce, Inc.
|
27,444 | $4,299,376 | |
| 4 | UBER |
Uber Technologies, Inc
|
57,670 | $4,161,466 | |
| 5 | ROP |
Roper Technologies Inc
|
9,145 | $3,094,575 | |
| 6 | INTU |
Intuit Inc.
|
8,472 | $2,211,192 | |
| 7 | ADBE |
Adobe Inc.
This page
|
10,364 | $2,124,826 | |
| 8 | PAYX |
Paychex Inc
|
20,719 | $2,037,298 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,826 | 10,364 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,154,449 | 12,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,544,891 | 15,843 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,262,370 | 17,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,275,277 | 18,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,254,085 | 18,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,566,929 | 23,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,337,328 | 27,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,745,142 | 26,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,493,121 | 28,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,511,999 | 29,353 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,757,015 | 28,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,928,390 | 28,484 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,125,596 | 26,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,370,677 | 27,845 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,951,077 | 28,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,956,175 | 29,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,700,492 | 30,070 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,874,549 | 26,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,523,688 | 25,227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,216,996 | 24,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,495,397 | 24,182 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $11,263,702 | 22,522 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $10,185,250 | 20,768 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,115,391 | 20,940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,484,955 | 14,093 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||