Position in ADEA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$215,889
New position
Shares Held
6,556
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#213
of 300 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $14,454,826 across 9 Software - Application names. ADEA ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
53,736 | $5,283,860 | |
| 2 | CRM |
Salesforce, Inc.
|
14,900 | $2,334,234 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,026 | $1,573,472 | |
| 4 | NOW |
ServiceNow, Inc.
|
14,848 | $1,474,109 | |
| 5 | ADSK |
Autodesk, Inc.
|
6,301 | $1,225,040 | |
| 6 | ADBE |
Adobe Inc.
|
5,233 | $1,072,869 | |
| 7 | SHOP |
Shopify Inc.
|
6,416 | $732,578 | |
| 8 | SAP |
Sap SE
|
3,522 | $542,775 |
All Filings in ADEA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,889 | 6,556 | Shares | Sole | 2026-07-07 | |
| No filing history on record for this holder in this stock. | ||||||