Position in ADEA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,738,665
+$4,881,727 QoQ
Shares Held
538,678
+0.7% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 300 holders
Holding Since
Dec 2022
15 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $5,099,714,410 across 75 Software - Application names. ADEA ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
2,027,041 | $592,828,409 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,334,480 | $500,857,033 | |
| 3 | FICO |
Fair Isaac Corp
|
415,795 | $496,783,548 | |
| 4 | NICE |
NICE Ltd.
|
4,434,216 | $402,848,523 | |
| 5 | ROP |
Roper Technologies Inc
|
1,148,365 | $388,595,231 | |
| 6 | UBER |
Uber Technologies, Inc
|
4,510,939 | $325,509,356 | |
| 7 | APPF |
Appfolio Inc
|
1,605,135 | $257,383,396 | |
| 8 | CRM |
Salesforce, Inc.
|
1,315,029 | $206,012,442 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,738,665 | 538,678 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,856,938 | 535,037 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,029,374 | 523,442 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,885,183 | 528,880 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,610,911 | 538,254 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,209,089 | 545,317 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,447,270 | 532,709 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,140,545 | 515,579 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $6,509,546 | 581,989 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $6,508,690 | 596,034 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $7,287,599 | 588,184 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,355,133 | 595,050 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,840,666 | 621,314 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,782,495 | 652,652 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,279,039 | 662,346 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||