Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,513,597
+$2,450,943 QoQ
Shares Held
106,699
+141.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. ADEA ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,513,597 | 106,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,062,654 | 44,222 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,162,217 | 125,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,274,245 | 75,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $900,221 | 63,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $792,061 | 59,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $823,491 | 58,905 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $501,922 | 42,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $486,244 | 43,473 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $431,852 | 39,547 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $446,645 | 36,049 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $340,188 | 31,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $650,469 | 59,080 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $286,149 | 32,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $122,290 | 12,900 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||