Position in ADBE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,835,544
-$320,818 QoQ
Shares Held
8,953
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#750
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026CENTAURUS FINANCIAL, INC. holds $38,462,183 across 18 Software - Application names. ADBE ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRM |
Alarm.com Holdings, Inc.
|
263,992 | $12,333,706 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,362 | $6,448,361 | |
| 3 | TYL |
Tyler Technologies Inc
|
15,889 | $4,646,896 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
43,057 | $2,981,266 | |
| 5 | SNOW |
Snowflake Inc.
|
9,839 | $2,504,025 | |
| 6 | ADBE |
Adobe Inc.
This page
|
8,953 | $1,835,544 | |
| 7 | CRM |
Salesforce, Inc.
|
9,631 | $1,508,792 | |
| 8 | NOW |
ServiceNow, Inc.
|
14,577 | $1,447,204 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,544 | 8,953 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,156,362 | 8,871 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,890,917 | 8,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,989,556 | 8,475 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,733,996 | 4,482 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $1,625,016 | 4,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,606,628 | 3,613 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $1,388,168 | 2,681 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,413,293 | 2,544 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $1,688,896 | 3,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,221,836 | 2,048 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,094,755 | 2,147 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,079,689 | 2,208 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,179,232 | 3,060 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $799,595 | 2,376 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $855,872 | 3,110 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $891,356 | 2,435 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,193,268 | 2,619 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,211,807 | 2,137 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $770,889 | 1,339 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $647,132 | 1,105 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $452,552 | 952 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $706,669 | 1,413 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $407,056 | 830 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $193,712 | 445 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $164,848 | 518 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||