Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,917,011
+$1,827,193 QoQ
Shares Held
219,086
+23.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#156
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$24,929
PutShares
65
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 NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. ADBE ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,031,656 | $460,334,481 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,148,614 | $213,314,397 | |
| 3 | ADP |
Automatic Data Processing Inc
|
352,309 | $78,899,600 | |
| 4 | UBER |
Uber Technologies, Inc
|
920,668 | $66,435,401 | |
| 5 | CRM |
Salesforce, Inc.
|
374,785 | $58,713,818 | |
| 6 | ESTC |
Elastic N.V.
|
877,660 | $50,044,173 | |
| 7 | ADBE |
Adobe Inc.
This page
|
219,086 | $44,917,011 | |
| 8 | INTU |
Intuit Inc.
|
145,413 | $37,952,793 |
All Filings in ADBE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,917,011 | 219,086 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,089,818 | 177,266 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $109,113,231 | 311,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,185,982 | 632,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,123,023 | 483,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $148,405,014 | 386,945 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $24,929 | 65 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $28,904 | 65 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $146,128,517 | 328,615 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $33,655 | 65 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $159,750,144 | 308,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,665 | 75 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $183,341,531 | 330,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,829,597 | 300,891 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,046 | 10 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,966 | 10 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $103,510,695 | 173,501 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,099 | 10 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $172,548,119 | 338,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $140,572,886 | 287,476 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $99,101,363 | 257,159 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $69,322,485 | 205,992 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,136,779 | 65,904 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,046,176 | 54,762 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $33,515,406 | 73,560 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $57,911,567 | 102,126 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,849,444 | 97,008 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,031,415 | 119,581 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $67,301,933 | 141,578 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $64,734,031 | 129,437 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $139,208,554 | 283,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,005,101 | 13,795 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $64,634,543 | 203,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||