Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,678,709
+$5,879,017 QoQ
Shares Held
719,062
-2.9% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. ADEA ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,678,709 | 719,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,799,692 | 740,728 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,396,469 | 602,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,890,416 | 707,763 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,279,369 | 514,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,675,409 | 429,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,316,378 | 308,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,698,088 | 310,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,303,174 | 295,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,295,097 | 210,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,232,735 | 260,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,652,087 | 154,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,163,931 | 105,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,434,343 | 161,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,226,881 | 129,418 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||