Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,512,748
-$8,694,803 QoQ
Shares Held
104,930
-15.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#244
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. ADBE ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
This page
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,512,748 | 104,930 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $30,207,551 | 124,270 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $26,801,884 | 76,579 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $31,159,465 | 88,333 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $38,600,178 | 99,773 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $44,129,345 | 115,061 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $94,412,678 | 212,316 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $111,644,759 | 215,622 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $114,546,237 | 206,189 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $98,355,118 | 194,917 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $75,329,102 | 126,264 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $66,260,485 | 129,948 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $64,735,430 | 132,386 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $51,892,768 | 134,657 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $46,453,591 | 138,037 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $41,880,486 | 152,182 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $57,237,141 | 156,360 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $77,240,347 | 169,528 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $106,530,726 | 187,865 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $101,434,379 | 176,187 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $101,435,190 | 173,204 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $84,680,985 | 178,137 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $92,141,608 | 184,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $92,077,251 | 187,748 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $84,644,288 | 194,446 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $53,937,861 | 169,488 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||