Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$77,087,723
-$264,364,321 QoQ
Shares Held
376,001
-73.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#114
of 1,964 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,865,610,784 across 81 Software - Application names. ADBE ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
10,020,663 | $1,144,159,299 | |
| 2 | NOW |
ServiceNow, Inc.
|
6,234,306 | $618,941,898 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,154,100 | $227,599,853 | |
| 4 | INTU |
Intuit Inc.
|
616,911 | $161,013,771 | |
| 5 | MSTR |
Strategy Inc
|
1,241,335 | $106,958,654 | |
| 6 | OTEX |
Open Text Corp
|
3,703,717 | $82,037,329 | |
| 7 | CRM |
Salesforce, Inc.
|
492,295 | $77,122,932 | |
| 8 | ADBE |
Adobe Inc.
This page
|
376,001 | $77,087,723 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,087,723 | 376,001 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $341,452,044 | 1,404,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,398,594 | 435,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $148,186,392 | 420,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,436,722 | 518,085 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $116,321,195 | 303,291 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $235,538,101 | 529,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $205,180,679 | 396,270 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $119,374,433 | 214,880 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $93,694,631 | 185,681 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $349,857,573 | 586,419 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $221,903,379 | 435,190 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $185,582,461 | 379,522 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $129,239,223 | 335,364 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $45,200,689 | 134,314 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $20,077,490 | 72,956 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $16,292,231 | 44,507 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $81,582,405 | 179,058 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $33,488,294 | 59,056 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||