Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,250
-$18,778 QoQ
Shares Held
289
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,682
of 1,959 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, 2026ALERUS FINANCIAL NA holds $15,867,827 across 10 Software - Application names. ADBE ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
18,424 | $6,914,895 | |
| 2 | SHOP |
Shopify Inc.
|
30,585 | $3,492,195 | |
| 3 | PAYX |
Paychex Inc
|
24,749 | $2,433,569 | |
| 4 | NOW |
ServiceNow, Inc.
|
12,999 | $1,290,540 | |
| 5 | CRM |
Salesforce, Inc.
|
6,721 | $1,052,911 | |
| 6 | SNOW |
Snowflake Inc.
|
1,692 | $430,614 | |
| 7 | ADP |
Automatic Data Processing Inc
|
816 | $182,743 | |
| 8 | ADBE |
Adobe Inc.
This page
|
289 | $59,250 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,250 | 289 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,028 | 321 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $115,146 | 329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $175,669 | 498 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $206,980 | 535 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $213,242 | 556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $282,371 | 635 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $337,074 | 651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $361,656 | 651 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $328,494 | 651 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $391,369 | 656 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $344,692 | 676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $327,623 | 670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $277,081 | 719 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $309,607 | 920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,728 | 1,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,067,430 | 2,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,691,433 | 8,102 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,506,425 | 7,947 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,317,324 | 7,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,338,421 | 7,408 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,653,575 | 11,893 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,667,099 | 13,331 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,726,247 | 13,715 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,245,827 | 14,348 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,634,210 | 14,562 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||