Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,645,768
+$2,579,584 QoQ
Shares Held
251,906
+24.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#142
of 1,929 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, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. ADBE ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
This page
|
251,906 | $51,645,768 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,645,768 | 251,906 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,066,184 | 201,852 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,419,495 | 95,487 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,587,704 | 89,547 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,289,004 | 83,460 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,896,849 | 64,915 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,793,115 | 66,999 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $33,349,174 | 64,408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,255,623 | 67,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,611,910 | 66,611 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,569,396 | 68,001 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $45,279,120 | 88,800 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $39,584,718 | 80,952 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $27,827,953 | 72,211 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $19,938,729 | 59,248 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,999,238 | 185,317 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $167,771,154 | 458,316 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $168,250,442 | 369,278 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $141,203,610 | 249,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $145,196,008 | 252,199 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $141,296,191 | 241,268 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $145,747,966 | 306,599 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $113,800,805 | 227,547 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $125,787,448 | 256,484 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $148,786,346 | 341,794 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $121,436,883 | 381,589 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||