Position in ADEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,790,863
-$2,025,728 QoQ
Shares Held
327,691
-38.6% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $20,052,266,511 across 153 Software - Application names. ADEA ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
7,865,907 | $2,952,232,205 | |
| 2 | SNOW |
Snowflake Inc.
|
9,218,816 | $2,346,188,666 | |
| 3 | SHOP |
Shopify Inc.
|
15,220,724 | $1,737,902,256 | |
| 4 | CRM |
Salesforce, Inc.
|
10,440,961 | $1,635,680,940 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,949,279 | $1,384,884,410 | |
| 6 | INTU |
Intuit Inc.
|
4,808,487 | $1,255,015,107 | |
| 7 | DDOG |
Datadog, Inc.
|
4,451,836 | $1,159,080,013 | |
| 8 | ADSK |
Autodesk, Inc.
|
5,023,243 | $976,618,891 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,790,863 | 327,691 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,816,591 | 533,358 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,254,415 | 884,314 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,632,068 | 1,049,528 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,644,391 | 752,786 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,723,821 | 357,324 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,233,112 | 875,044 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,870,945 | 828,795 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $9,311,074 | 832,461 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $9,922,052 | 908,613 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $14,967,552 | 1,208,035 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $12,593,278 | 1,179,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,312,198 | 1,209,101 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,099,383 | 801,285 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $8,257,629 | 871,118 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||