Position in ADEA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,424,853
+$10,163,134 QoQ
Shares Held
1,045,395
+3.5% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. ADEA ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,424,853 | 1,045,395 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $24,261,719 | 1,009,643 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,247,066 | 1,057,801 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,717,714 | 1,054,626 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,187,418 | 1,074,075 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,111,316 | 1,067,422 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,714,565 | 1,124,075 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,225,528 | 1,110,456 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,547,606 | 1,211,230 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,038,488 | 1,194,001 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $15,334,357 | 1,237,640 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $12,926,547 | 1,210,351 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $13,624,960 | 1,237,508 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,452,018 | 1,292,553 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,626,647 | 1,331,925 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||