Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,773,010
+$6,607,168 QoQ
Shares Held
42,791
+380.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#362
of 1,929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $88,242,918 across 36 Software - Application names. ADBE ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
71,850 | $18,285,825 | |
| 2 | UBER |
Uber Technologies, Inc
|
164,057 | $11,838,353 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,420 | $9,274,736 | |
| 4 | ADBE |
Adobe Inc.
This page
|
42,791 | $8,773,010 | |
| 5 | ADP |
Automatic Data Processing Inc
|
24,539 | $5,495,508 | |
| 6 | SHOP |
Shopify Inc.
|
47,444 | $5,417,155 | |
| 7 | DDOG |
Datadog, Inc.
|
18,014 | $4,690,125 | |
| 8 | CRM |
Salesforce, Inc.
|
20,010 | $3,134,766 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,773,010 | 42,791 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,165,842 | 8,910 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,424,651 | 9,785 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,972,670 | 11,262 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $4,932,719 | 12,750 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,354,158 | 26,997 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,746,221 | 26,415 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $12,867,350 | 24,851 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,582,396 | 24,449 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,176,889 | 22,150 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $13,351,310 | 22,379 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $11,584,418 | 22,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,419,306 | 33,578 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $14,894,550 | 38,650 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,104,141 | 38,939 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,291,180 | 41,029 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,922,069 | 40,764 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $18,619,821 | 40,867 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,932,977 | 29,861 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,257,781 | 29,976 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,621,906 | 30,090 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $14,391,351 | 30,274 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,198,646 | 30,390 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,104,209 | 38,954 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,672,435 | 47,489 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,381,493 | 48,333 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||