Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,482,997
-$7,072,234 QoQ
Shares Held
12,111
-69.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#663
of 1,964 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $166,163,146 across 19 Software - Application names. ADBE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
594,066 | $58,978,872 | |
| 2 | ROP |
Roper Technologies Inc
|
81,489 | $27,575,062 | |
| 3 | INTU |
Intuit Inc.
|
85,326 | $22,270,086 | |
| 4 | ADP |
Automatic Data Processing Inc
|
89,280 | $19,994,256 | |
| 5 | FICO |
Fair Isaac Corp
|
12,617 | $15,074,539 | |
| 6 | DT |
Dynatrace, Inc.
|
86,946 | $3,817,798 | |
| 7 | CRM |
Salesforce, Inc.
|
19,001 | $2,976,696 | |
| 8 | ADBE |
Adobe Inc.
This page
|
12,111 | $2,482,997 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,997 | 12,111 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,555,231 | 39,309 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,057,176 | 97,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,921,532 | 141,521 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $59,531,160 | 153,875 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $59,893,578 | 156,164 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $64,534,629 | 145,126 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $73,366,837 | 141,695 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $80,142,755 | 144,261 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $64,993,489 | 128,802 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $74,471,788 | 124,827 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,094,767 | 129,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,442,952 | 139,968 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $54,302,101 | 140,909 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,229,126 | 137,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,580,307 | 180,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,118,502 | 194,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,202,624 | 206,757 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $106,560,014 | 185,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,557,158 | 185,365 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,312,513 | 171,051 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,649,595 | 13,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,397,659 | 13,045 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,624,733 | 10,624 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||