Position in ADEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$786,728
+$214,888 QoQ
Shares Held
23,891
+0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. ADEA ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,728 | 23,891 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $571,840 | 23,797 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $462,505 | 26,812 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $402,980 | 23,987 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $336,628 | 23,807 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $320,808 | 24,267 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $338,399 | 24,206 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $280,299 | 23,535 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $258,651 | 23,125 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $250,687 | 22,957 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $275,911 | 22,269 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $191,746 | 17,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,337 | 13,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,746 | 7,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,980 | 8,015 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||