Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$456,989
+$206,860 QoQ
Shares Held
2,229
+116.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 579 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ZWJ INVESTMENT COUNSEL INC holds $115,755,089 across 8 Software - Application names. ADBE ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
585,407 | $42,242,969 | |
| 2 | ROP |
Roper Technologies Inc
|
122,387 | $41,414,536 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
464,215 | $28,804,540 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,369 | $1,874,237 | |
| 5 | ADBE |
Adobe Inc.
This page
|
2,229 | $456,989 | |
| 6 | PDFS |
Pdf Solutions Inc
|
5,813 | $411,502 | |
| 7 | CRM |
Salesforce, Inc.
|
2,163 | $338,855 | |
| 8 | SHOP |
Shopify Inc.
|
1,852 | $211,461 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,989 | 2,229 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $250,129 | 1,029 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $290,141 | 829 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $362,979 | 1,029 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $620,555 | 1,604 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $596,772 | 1,556 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $691,922 | 1,556 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $803,076 | 1,551 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $861,642 | 1,551 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $799,791 | 1,585 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $531,570 | 891 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $502,251 | 985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $330,557 | 676 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $247,407 | 642 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $204,273 | 607 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $210,118 | 574 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $261,525 | 574 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $450,245 | 794 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $462,878 | 804 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $468,512 | 800 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $380,296 | 800 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $502,120 | 1,004 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $492,391 | 1,004 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $437,051 | 1,004 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $619,931 | 1,948 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||