Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$515,420
-$2,351,707 QoQ
Shares Held
2,514
-78.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,154
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $30,908,544 across 14 Software - Application names. ADBE ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
76,617 | $12,002,818 | |
| 2 | PTC |
Ptc Inc.
|
49,659 | $5,641,758 | |
| 3 | SNOW |
Snowflake Inc.
|
10,760 | $2,738,419 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,297 | $2,529,962 | |
| 5 | DT |
Dynatrace, Inc.
|
37,694 | $1,655,143 | |
| 6 | FICO |
Fair Isaac Corp
|
1,045 | $1,248,544 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,486 | $1,181,675 | |
| 8 | PAYX |
Paychex Inc
|
11,366 | $1,117,617 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,420 | 2,514 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,867,127 | 11,795 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $5,303,048 | 15,152 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,769,532 | 13,521 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,650,937 | 19,776 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $7,604,632 | 19,828 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $9,025,669 | 20,297 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,570,276 | 10,758 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,512,039 | 11,722 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,005,208 | 19,828 | Shares | Sole | 2025-06-03 | |
| 2023-12-31 | $8,588,056 | 14,395 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,506,150 | 16,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,341,175 | 19,103 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,733,954 | 17,474 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $6,135,950 | 18,233 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $5,251,916 | 19,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,297,405 | 19,935 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $9,302,848 | 20,418 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $11,959,862 | 21,091 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,586,390 | 21,862 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,090,224 | 22,352 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,625,469 | 22,352 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,156,176 | 22,307 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $10,900,786 | 22,227 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,796,215 | 22,504 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,001,597 | 22,001 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||