Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,311,891
-$923,532 QoQ
Shares Held
16,154
-7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#582
of 1,973 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $245,188,471 across 87 Software - Application names. ADBE ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
318,467 | $81,049,851 | |
| 2 | NOW |
ServiceNow, Inc.
|
506,358 | $50,271,221 | |
| 3 | ADP |
Automatic Data Processing Inc
|
197,784 | $44,293,724 | |
| 4 | SHOP |
Shopify Inc.
|
262,749 | $30,000,680 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
161,092 | $11,390,815 | |
| 6 | CRM |
Salesforce, Inc.
|
41,395 | $6,484,939 | |
| 7 | KVYO |
Klaviyo, Inc.
|
333,001 | $5,028,315 | |
| 8 | ADBE |
Adobe Inc.
This page
|
16,154 | $3,311,891 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,891 | 16,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,235,423 | 17,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,764,063 | 13,612 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,538,926 | 18,537 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,078,912 | 23,467 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,909,509 | 28,445 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,127,019 | 43,013 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,649,968 | 53,401 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $35,425,118 | 63,767 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $48,014,202 | 95,153 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $83,775,764 | 140,422 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $65,117,288 | 127,706 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $60,771,186 | 124,279 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,963,463 | 90,727 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,939,585 | 20,621 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,280,140 | 26,454 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $10,421,728 | 28,470 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,265,461 | 31,310 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $18,519,044 | 32,658 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $18,005,066 | 31,274 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $16,924,410 | 28,899 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $12,961,913 | 27,267 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $13,337,199 | 26,668 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $13,062,112 | 26,634 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,383,356 | 26,150 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $8,088,705 | 25,417 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||