RNC CAPITAL MANAGEMENT LLC

Position in ADBE — Adobe Inc.

CIK 51762 LOS ANGELES, CA

Position in ADBE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,001,522

-$3,474,066 QoQ

Shares Held

4,885

-73.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#932

of 1,959 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $8,927,306 across 4 Software - Application names. ADBE ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	36,896	$5,780,127
2	UBER	Uber Technologies, Inc	25,415	$1,833,946
3	ADBE	Adobe Inc. This page	4,885	$1,001,522
4	SHOP	Shopify Inc.	2,730	$311,711

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,001,522	4,885	-73.5%	Shares	Sole	2026-08-07
2026-03-31	$4,475,588	18,412	+34.4%	Shares	Sole	2026-08-06
2025-12-31	$4,794,863	13,700	-30.6%	Shares	Sole	2026-02-03
2025-09-30	$6,962,932	19,739	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$7,585,169	19,606	-0.0%	Shares	Sole	2025-07-30
2025-03-31	$7,522,940	19,615	+18.8%	Shares	Sole	2025-05-16
2024-12-31	$7,338,998	16,504	-5.2%	Shares	Sole	2025-01-28
2024-09-30	$9,012,996	17,407	0.0%	Shares	Sole	2024-11-13
2024-06-30	$9,670,284	17,407	+9.1%	Shares	Sole	2024-08-14
2024-03-31	$8,050,388	15,954	-0.8%	Shares	Sole	2024-08-07
2023-12-31	$9,596,907	16,086	+1.8%	Shares	Sole	2024-01-17
2023-09-30	$8,060,499	15,808	-3.6%	Shares	Sole	2023-12-27
2023-06-30	$8,017,969	16,397	+2.8%	Shares	Defined	2023-07-21
2023-03-31	$6,144,339	15,944	+26.4%	Shares	Defined	2023-04-21
2022-12-31	$4,244,989	12,614	-26.3%	Shares	Defined	2023-01-11
2022-09-30	$4,710,873	17,118	+0.4%	Shares	Defined	2022-10-18
2022-06-30	$6,242,421	17,053	+29.3%	Shares	Defined	2022-07-22
2022-03-31	$6,009,172	13,189	+166.6%	Shares	Defined	2022-07-22
2021-12-31	$2,805,245	4,947	+1.4%	Shares	Sole	2022-02-04
2021-09-30	$2,808,937	4,879	+0.4%	Shares	Sole	2021-11-02
2021-06-30	$2,845,624	4,859	-4.0%	Shares	Sole	2021-07-20
2021-03-31	$2,404,896	5,059	+0.1%	Shares	Sole	2021-04-26
2020-12-31	$2,527,606	5,054	+27.9%	Shares	Sole	2021-01-13
2020-09-30	$1,937,688	3,951	-23.3%	Shares	Sole	2020-12-03
2020-06-30	$2,242,281	5,151	-5.2%	Shares	Sole	2020-07-23
2020-03-31	$1,729,952	5,436	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.