Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,080,304
+$13,877,627 QoQ
Shares Held
1,247,504
+10.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,133 across 155 Software - Application names. ADEA ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,080,304 | 1,247,504 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $27,202,677 | 1,132,030 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,995,749 | 1,101,203 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,758,697 | 1,176,113 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,995,867 | 1,201,971 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,964,456 | 1,207,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,167,255 | 1,227,987 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,557,794 | 1,138,354 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,720,028 | 1,137,240 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,814,760 | 1,173,513 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,914,969 | 1,203,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,025,518 | 1,219,618 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,399,058 | 1,216,990 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,143,519 | 1,144,867 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,757,665 | 1,134,775 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||