Position in ADBE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$13,901,502
-$5,679,038 QoQ
Shares Held
57,189
+2.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $106,740,490 across 10 Software - Application names. ADBE ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
196,277 | $36,639,027 | |
| 2 | NOW |
ServiceNow, Inc.
|
195,076 | $20,395,195 | |
| 3 | ADP |
Automatic Data Processing Inc
|
73,344 | $14,902,033 | |
| 4 | ADBE |
Adobe Inc.
This page
|
57,189 | $13,901,502 | |
| 5 | DDOG |
Datadog, Inc.
|
112,653 | $13,298,686 | |
| 6 | RNG |
RingCentral, Inc.
|
95,976 | $3,569,347 | |
| 7 | MSTR |
Strategy Inc
|
21,909 | $2,734,243 | |
| 8 | INTU |
Intuit Inc.
|
1,338 | $578,524 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||