Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,457,695
+$218,750 QoQ
Shares Held
74,634
-19.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 300 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,081,031,507 across 99 Software - Application names. ADEA ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,722,269 | $1,201,817,457 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,820,743 | $1,058,681,258 | |
| 3 | SHOP |
Shopify Inc.
|
6,892,527 | $786,988,726 | |
| 4 | DDOG |
Datadog, Inc.
|
1,984,966 | $516,805,743 | |
| 5 | CRM |
Salesforce, Inc.
|
2,715,342 | $425,385,469 | |
| 6 | ADBE |
Adobe Inc.
|
1,309,433 | $268,459,945 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,063,563 | $204,870,529 | |
| 8 | INTU |
Intuit Inc.
|
625,176 | $163,170,936 |
All Filings in ADEA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457,695 | 74,634 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,238,945 | 93,173 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,759,119 | 101,978 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,185,140 | 130,068 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,778,683 | 125,791 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,242,214 | 93,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,279,335 | 91,512 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,188,138 | 99,760 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $915,545 | 81,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $742,098 | 67,958 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $674,783 | 54,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $555,860 | 52,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $573,036 | 52,047 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||