Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,067,943
-$5,376,299 QoQ
Shares Held
73,495
-12.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 3%
None 55%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. ADBE ranks #11 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,067,943 | 73,495 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $20,444,242 | 84,105 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $42,789,426 | 122,259 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $46,279,741 | 131,197 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $55,870,113 | 144,412 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $70,328,662 | 183,372 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $82,441,891 | 185,396 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $99,162,636 | 191,515 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,981,391 | 196,172 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $105,894,850 | 209,859 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $116,780,272 | 195,743 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $123,346,338 | 241,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,534,401 | 203,551 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $83,501,199 | 216,678 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $72,261,402 | 214,725 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $71,636,485 | 260,307 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $124,297,135 | 339,554 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $167,656,768 | 367,975 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $178,137,361 | 314,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,108,741 | 307,630 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $172,970,530 | 295,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $134,881,958 | 283,741 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $146,475,143 | 292,880 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $124,972,349 | 254,822 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $103,917,635 | 238,721 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $67,347,538 | 211,625 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||