Position in ADEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,774,894
+$386,465 QoQ
Shares Held
53,899
-6.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#99
of 300 holders
Holding Since
Sep 2023
12 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, 2026Vestcor Inc holds $115,230,670 across 46 Software - Application names. ADEA ranks #24 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
70,081 | $14,368,006 | |
| 2 | INTU |
Intuit Inc.
|
32,284 | $8,426,124 | |
| 3 | DDOG |
Datadog, Inc.
|
31,088 | $8,094,071 | |
| 4 | CRM |
Salesforce, Inc.
|
45,787 | $7,172,991 | |
| 5 | SNOW |
Snowflake Inc.
|
26,297 | $6,692,586 | |
| 6 | NOW |
ServiceNow, Inc.
|
59,791 | $5,936,050 | |
| 7 | ADSK |
Autodesk, Inc.
|
30,508 | $5,931,365 | |
| 8 | DT |
Dynatrace, Inc.
|
100,000 | $4,391,000 |
All Filings in ADEA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,894 | 53,899 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,388,429 | 57,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $281,485 | 16,318 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $417,832 | 24,871 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $163,925 | 11,593 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $153,259 | 11,593 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $111,210 | 7,955 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $94,744 | 7,955 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $88,976 | 7,955 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,868 | 7,955 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $98,562 | 7,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,959 | 7,955 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||