Position in ADBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$397,943
-$87,487 QoQ
Shares Held
1,941
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,274
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CONNING INC. holds $47,255,180 across 8 Software - Application names. ADBE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
163,142 | $36,535,650 | |
| 2 | INTU |
Intuit Inc.
|
16,683 | $4,354,263 | |
| 3 | CRM |
Salesforce, Inc.
|
25,994 | $4,072,220 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,542 | $616,390 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
1,244 | $466,898 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,440 | $440,803 | |
| 7 | ADBE |
Adobe Inc.
This page
|
1,941 | $397,943 | |
| 8 | DDOG |
Datadog, Inc.
|
1,425 | $371,013 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,943 | 1,941 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $485,430 | 1,997 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $807,076 | 2,306 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,041,670 | 2,953 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,238,789 | 3,202 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,268,717 | 3,308 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,780,943 | 4,005 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,064,388 | 3,987 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,860,503 | 3,349 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,661,143 | 3,292 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,283,784 | 3,828 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,953,936 | 3,832 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,864,029 | 3,812 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,785,804 | 4,634 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,584,383 | 4,708 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,358,662 | 4,937 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,723,776 | 4,709 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,216,591 | 4,865 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,944,175 | 5,192 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,860,202 | 6,705 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,312,379 | 5,656 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,062,333 | 6,442 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,504,340 | 7,007 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,580,139 | 7,300 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $3,128,572 | 7,187 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,407,167 | 7,564 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||