Position in ADEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,602
+$12,512 QoQ
Shares Held
1,233
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. ADEA ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,602 | 1,233 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,090 | 1,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,474 | 1,013 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $33,818 | 2,013 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,463 | 2,013 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $44,353 | 3,355 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $387,553 | 27,722 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $330,169 | 27,722 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $330,449 | 29,544 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $289,860 | 26,544 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $357,265 | 28,835 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,778 | 822 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,050 | 822 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,282 | 822 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,792 | 822 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||