Position in ADEA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,180,130
+$637,116 QoQ
Shares Held
66,205
+3.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. ADEA ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,180,130 | 66,205 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,543,014 | 64,212 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $355,022 | 20,581 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $697,116 | 41,495 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $537,532 | 38,015 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $254,339 | 19,239 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $271,785 | 19,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,763 | 18,452 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $164,810 | 14,735 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $181,403 | 16,612 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $199,479 | 16,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $510,226 | 47,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $163,256 | 14,828 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $50,755 | 107,414 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $175,000 | 18,460 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||