Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$191,903,228
-$25,512,381 QoQ
Shares Held
936,022
+4.7% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#57
of 1,956 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,863,885,079 across 72 Software - Application names. ADBE ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,949,694 | $436,633,968 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,543,481 | $255,697,585 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,130,971 | $211,562,798 | |
| 4 | PAYX |
Paychex Inc
|
2,045,500 | $201,134,011 | |
| 5 | ADBE |
Adobe Inc.
This page
|
936,022 | $191,903,228 | |
| 6 | CRM |
Salesforce, Inc.
|
964,601 | $151,114,391 | |
| 7 | INTU |
Intuit Inc.
|
189,077 | $49,349,097 | |
| 8 | SHOP |
Shopify Inc.
|
336,981 | $38,476,488 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,903,228 | 936,022 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $217,415,609 | 894,420 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $256,275,975 | 732,238 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $257,490,918 | 729,953 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $277,288,887 | 716,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $265,284,247 | 691,691 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $324,305,565 | 729,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $394,833,652 | 762,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $415,315,589 | 747,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $420,778,873 | 833,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $453,893,875 | 760,801 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $386,971,266 | 758,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $368,308,243 | 753,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,040,985 | 778,579 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $193,019,133 | 573,557 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $168,523,120 | 612,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,830,237 | 608,726 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $294,603,433 | 646,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $332,142,917 | 585,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $331,067,206 | 575,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $346,453,494 | 591,581 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $280,418,383 | 589,895 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $298,206,049 | 596,269 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $275,469,133 | 561,689 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $247,260,865 | 568,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,129,835 | 556,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||