US BANCORP \DE\

Bank

Position in ADBE — Adobe Inc.

CIK 36104 MINNEAPOLIS, MN

Back to ADBE Full portfolio

Position in ADBE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,631,151

-$20,162,852 QoQ

Shares Held

146,582

-8.1% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.34657734237491.ToString("F0")% Shared 0.009550968058833964.ToString("F0")% None 10.643871689566248.ToString("F0")%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Mar 31, 2026

US BANCORP \DE\ holds $653,996,585 across 109 Software - Application names. ADBE ranks #6 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	1,524,154	$109,632,395
2	NOW	ServiceNow, Inc.	1,014,105	$106,024,676
3	ADP	Automatic Data Processing Inc	499,670	$101,522,949
4	INTU	Intuit Inc.	231,041	$99,897,506
5	CRM	Salesforce, Inc.	365,256	$68,182,337
6	ADBE	Adobe Inc. This page	146,582	$35,631,151
7	SAP	Sap SE	97,947	$16,769,504
8	WDAY	Workday, Inc.	124,498	$16,174,778

All Filings in ADBE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,631,151	146,582	-8.1%	Shares	Defined	2026-05-15
2025-12-31	$55,794,003	159,416	-29.7%	Shares	Defined	2026-01-30
2025-09-30	$79,949,727	226,647	-33.4%	Shares	Defined	2025-11-12
2025-06-30	$131,713,294	340,450	-3.5%	Shares	Defined	2025-07-24
2025-03-31	$135,360,391	352,933	+15.1%	Shares	Defined	2025-05-08
2024-12-31	$136,302,866	306,519	+22.1%	Shares	Defined	2025-02-05
2024-09-30	$129,930,158	250,937	+0.6%	Shares	Defined	2024-10-28
2024-06-30	$138,567,784	249,429	+7.0%	Shares	Defined	2024-08-07
2024-03-31	$117,574,321	233,005	+17.6%	Shares	Defined	2024-05-08
2023-12-31	$118,184,669	198,097	-24.4%	Shares	Defined	2024-02-09
2023-09-30	$133,564,224	261,942	+32.7%	Shares	Defined	2023-11-03
2023-06-30	$96,536,893	197,421	-3.1%	Shares	Defined	2023-08-10
2023-03-31	$78,519,135	203,750	-3.4%	Shares	Defined	2023-05-09
2022-12-31	$70,998,068	210,971	+26.9%	Shares	Defined	2023-02-13
2022-09-30	$45,737,138	166,196	+8.3%	Shares	Defined	2022-10-27
2022-06-30	$56,197,529	153,520	+11.3%	Shares	Defined	2022-08-01
2022-03-31	$62,850,500	137,945	+85.7%	Shares	Defined	2022-05-11
2021-12-31	$42,114,411	74,268	-1.6%	Shares	Defined	2022-02-11
2021-09-30	$43,450,163	75,471	+3.9%	Shares	Defined	2021-11-10
2021-06-30	$42,529,175	72,620	+2.9%	Shares	Defined	2021-08-05
2021-03-31	$33,553,514	70,584	+0.8%	Shares	Defined	2021-04-28
2020-12-31	$35,017,901	70,019	+8.1%	Shares	Defined	2021-02-04
2020-09-30	$31,769,564	64,779	-1.6%	Shares	Defined	2020-11-10
2020-06-30	$28,666,033	65,852	-0.5%	Shares	Defined	2020-08-07
2020-03-31	$21,065,895	66,195	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.