Position in ADEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,107,370
+$5,423 QoQ
Shares Held
33,628
-47.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 300 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. ADEA ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in ADEA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,370 | 33,628 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $1,101,947 | 63,881 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $181,115 | 15,207 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $382,985 | 34,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $389,942 | 35,709 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||