Position in ADEA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$535,804
+$148,705 QoQ
Shares Held
16,271
+1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 300 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. ADEA ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in ADEA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,804 | 16,271 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $387,099 | 16,109 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $280,295 | 16,249 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $266,968 | 15,891 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $144,694 | 10,233 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||