Position in ADEA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,120,461
-$49,808,276 QoQ
Shares Held
337,700
-86.7% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,408,549,569 across 31 Software - Application names. ADEA ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,336,664 | $366,061,782 | |
| 2 | ADBE |
Adobe Inc.
|
1,769,487 | $362,780,224 | |
| 3 | RNG |
RingCentral, Inc.
|
3,977,000 | $155,023,460 | |
| 4 | LYFT |
Lyft, Inc.
|
7,712,648 | $112,681,787 | |
| 5 | ZM |
Zoom Communications, Inc.
|
1,132,643 | $97,758,417 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
1,121,411 | $95,342,363 | |
| 7 | UPBD |
Upbound Group, Inc.
|
2,280,279 | $48,387,520 | |
| 8 | GTM |
ZoomInfo Technologies Inc.
|
12,827,919 | $37,585,802 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,120,461 | 337,700 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $60,928,737 | 2,535,528 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $48,129,466 | 2,790,114 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $48,447,604 | 2,883,786 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,087,625 | 2,976,494 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,574,744 | 3,069,194 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $43,948,842 | 3,143,694 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,565,388 | 3,405,994 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,009,674 | 3,755,894 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $36,746,433 | 3,365,058 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,083,440 | 2,105,201 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,156,010 | 1,700,001 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $13,722,864 | 1,246,400 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,426,154 | 1,063,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,905,652 | 1,044,900 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||