Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,545,731
-$4,355,771 QoQ
Shares Held
46,560
-18.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#359
of 1,975 holders
Holding Since
Dec 2023
11 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $114,931,692 across 10 Software - Application names. ADBE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
200,553 | $31,418,632 | |
| 2 | DDOG |
Datadog, Inc.
|
114,121 | $29,712,543 | |
| 3 | NOW |
ServiceNow, Inc.
|
220,160 | $21,857,484 | |
| 4 | ADP |
Automatic Data Processing Inc
|
70,816 | $15,859,243 | |
| 5 | ADBE |
Adobe Inc.
This page
|
46,560 | $9,545,731 | |
| 6 | RNG |
RingCentral, Inc.
|
92,114 | $3,590,603 | |
| 7 | MSTR |
Strategy Inc
|
21,909 | $1,904,549 | |
| 8 | SHOP |
Shopify Inc.
|
4,649 | $530,822 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,545,731 | 46,560 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $13,901,502 | 57,189 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,580,540 | 55,946 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,080,785 | 65,431 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,435,727 | 63,161 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,035,195 | 60,061 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,807,277 | 53,538 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,841,013 | 47,976 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $23,144,907 | 41,662 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $10,332,694 | 20,477 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $207,616 | 348 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||