Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$245,613
-$720,873 QoQ
Shares Held
1,198
-69.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,484
of 1,959 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$349
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026NBC SECURITIES, INC. holds $26,265,854 across 41 Software - Application names. ADBE ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
48,696 | $3,513,903 | |
| 2 | PAYX |
Paychex Inc
|
27,949 | $2,748,225 | |
| 3 | NOW |
ServiceNow, Inc.
|
26,030 | $2,584,258 | |
| 4 | SHOP |
Shopify Inc.
|
22,073 | $2,520,295 | |
| 5 | DDOG |
Datadog, Inc.
|
9,624 | $2,505,704 | |
| 6 | SNOW |
Snowflake Inc.
|
9,201 | $2,341,654 | |
| 7 | YOU |
Clear Secure, Inc.
|
29,517 | $1,644,982 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,530 | $1,269,562 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,613 | 1,198 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $966,486 | 3,976 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,380,281 | 6,801 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $349 | 1 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $2,303,810 | 6,531 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $352 | 1 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,771,608 | 7,164 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,336,464 | 6,092 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,223 | 5 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,149,137 | 6,082 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,146,023 | 5,663 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,381,207 | 4,719 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,789,105 | 4,675 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,520,945 | 4,944 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||