Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,102,957
+$241,626 QoQ
Shares Held
33,494
-6.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 300 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,111,639,681 across 47 Software - Application names. ADEA ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,712,569 | $195,541,127 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,191,855 | $118,327,364 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
274,990 | $103,209,246 | |
| 4 | CRM |
Salesforce, Inc.
|
615,269 | $96,388,040 | |
| 5 | ADP |
Automatic Data Processing Inc
|
423,546 | $94,853,126 | |
| 6 | ADSK |
Autodesk, Inc.
|
398,087 | $77,396,073 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,068,227 | $77,083,260 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,863 | $45,739,682 |
All Filings in ADEA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,957 | 33,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $861,331 | 35,844 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $520,398 | 30,168 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $546,403 | 32,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $425,387 | 30,084 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $491,347 | 37,167 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $301,758 | 21,585 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||