Position in ADEA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,693,523
+$31,514 QoQ
Shares Held
51,428
-25.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
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, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. ADEA ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,693,523 | 51,428 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,662,009 | 69,164 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,221,679 | 70,822 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,000,069 | 59,528 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $913,330 | 64,592 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $800,378 | 60,543 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $868,130 | 62,098 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $740,158 | 62,146 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $712,562 | 63,707 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $712,955 | 65,289 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $816,909 | 65,933 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $709,856 | 66,466 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $770,325 | 69,966 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $637,414 | 71,943 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $693,509 | 73,155 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||