Position in ADEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,612,051
+$1,810,336 QoQ
Shares Held
261,526
-7.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,465,831,415 across 140 Software - Application names. ADEA ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,236,344 | $233,534,583 | |
| 2 | CRM |
Salesforce, Inc.
|
1,400,630 | $219,422,695 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
500,047 | $187,677,640 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,776,116 | $176,332,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
752,498 | $168,521,927 | |
| 6 | DDOG |
Datadog, Inc.
|
605,663 | $157,690,418 | |
| 7 | ADBE |
Adobe Inc.
|
763,020 | $156,434,360 | |
| 8 | INTU |
Intuit Inc.
|
503,315 | $131,365,215 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,612,051 | 261,526 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,801,715 | 283,051 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,045,590 | 292,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,285,666 | 314,623 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,451,710 | 314,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,079,705 | 308,601 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,349,667 | 311,135 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,722,684 | 312,568 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,598,907 | 321,762 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,492,849 | 319,858 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,949,684 | 318,780 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,547,821 | 332,193 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,715,082 | 337,428 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,074,721 | 347,034 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,143,511 | 331,594 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||