Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$187,994,109
-$20,334,441 QoQ
Shares Held
916,955
+7.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,501,244
PutShares
12,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. ADBE ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
This page
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in ADBE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,501,244 | 12,200 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $187,994,109 | 916,955 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,604,328 | 6,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $208,328,550 | 857,037 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,829,462 | 53,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $315,427,431 | 901,247 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,826,175 | 47,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $324,427,700 | 919,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,836,896 | 216,700 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $403,381,976 | 1,042,654 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $38,353 | 100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $390,817,448 | 1,019,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $483,774,927 | 1,087,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $718,677,082 | 1,387,997 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $832,743,347 | 1,498,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $792,434,938 | 1,570,422 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $991,121,435 | 1,661,283 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $730,688,227 | 1,433,003 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $710,161,151 | 1,452,302 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $385,827,430 | 1,001,187 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $373,364,551 | 1,109,454 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $272,596,880 | 990,541 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,797,284 | 81,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $695,514 | 1,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $382,108,066 | 1,043,840 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $612,509,555 | 1,344,343 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $82,376,096 | 180,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $91,124 | 200 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $484,555,034 | 854,504 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $788,489,986 | 1,369,572 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,425,600 | 40,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $811,368,492 | 1,385,439 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $487,564,662 | 1,025,653 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $19,014,800 | 40,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $517,283,612 | 1,034,319 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $75,018,000 | 150,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $415,393,224 | 846,998 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,574,394 | 17,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $377,274,902 | 866,681 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $203,421,868 | 639,209 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $6,173,856 | 19,400 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $14,225,328 | 44,700 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||