As of the latest SEC filings, ADOBE INC. (ADBE) is held by 1,121 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $3,168,481,439.16 in market value, representing 0.16% of its portfolio.
Funds holding ADOBE INC. (ADBE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADBE
- CIK:
- 0000796343
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.16% | $3,168,481,439.16 | 13,034,727 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.18% | $2,535,221,091.00 | 10,429,575 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.56% | $2,087,390,431.56 | 8,587,257 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.19% | $1,397,912,913.69 | 5,327,209 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.18% | $1,283,234,877.12 | 5,279,064 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.18% | $1,161,317,130.80 | 4,777,510 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.34% | $1,095,238,749.76 | 4,505,672 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.61% | $780,055,185.78 | 2,972,658 | Feb 28, 2026 | Apr 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 1.04% | $753,148,619.56 | 3,098,357 | Mar 31, 2026 | May 28, 2026 |
|
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.89% | $748,316,189.16 | 3,078,477 | Mar 31, 2026 | May 28, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 1.19% | $595,471,189.10 | 2,419,631 | Apr 30, 2026 | Jun 25, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.18% | $562,633,940.32 | 2,314,604 | Mar 31, 2026 | May 28, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.40% | $458,132,876.00 | 1,884,700 | Mar 31, 2026 | Jun 1, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 4.27% | $443,332,464.04 | 1,823,813 | Mar 31, 2026 | May 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.59% | $417,862,471.23 | 1,592,403 | Feb 28, 2026 | Apr 29, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.36% | $401,791,064.36 | 1,652,917 | Mar 31, 2026 | May 22, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.61% | $395,827,240.00 | 1,608,400 | Apr 30, 2026 | Jun 26, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 1.75% | $318,210,991.50 | 1,293,015 | Apr 30, 2026 | Jun 29, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 1.09% | $314,627,283.30 | 1,278,453 | Apr 30, 2026 | Jun 26, 2026 |
|
SPHQ
Invesco S&P 500 Quality ETF
|
ETF | Invesco | 1.44% | $249,165,421.60 | 1,012,456 | Apr 30, 2026 | Jun 26, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 0.95% | $233,113,720.00 | 959,000 | Mar 31, 2026 | May 28, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.16% | $224,221,710.00 | 911,100 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHG
Schwab U.S. Large-Cap Growth ETF
|
ETF | Charles Schwab | 0.42% | $211,056,887.82 | 804,302 | Feb 28, 2026 | Apr 24, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.06% | $210,114,311.10 | 800,710 | Feb 28, 2026 | Apr 27, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.18% | $209,736,230.24 | 862,828 | Mar 31, 2026 | May 28, 2026 |
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