Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,083
+$145,174 QoQ
Shares Held
14,670
+4.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 300 holders
Holding Since
Mar 2026
2 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, 2026HANCOCK WHITNEY CORP holds $58,384,462 across 18 Software - Application names. ADEA ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
223,800 | $22,006,253 | |
| 2 | UBER |
Uber Technologies, Inc
|
210,583 | $15,195,668 | |
| 3 | IDCC |
InterDigital, Inc.
|
18,038 | $5,107,098 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,755 | $3,285,926 | |
| 5 | SAP |
Sap SE
|
16,268 | $2,507,061 | |
| 6 | ADP |
Automatic Data Processing Inc
|
8,190 | $1,834,150 | |
| 7 | INTU |
Intuit Inc.
|
5,208 | $1,359,288 | |
| 8 | CRM |
Salesforce, Inc.
|
8,457 | $1,324,873 |
All Filings in ADEA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,083 | 14,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,909 | 14,062 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||