Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,705,308
+$2,735,489 QoQ
Shares Held
264,358
+6.4% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026Legal & General Group Plc holds $9,243,583,002 across 127 Software - Application names. ADEA ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
13,070,492 | $943,166,701 | |
| 2 | CRM |
Salesforce, Inc.
|
5,919,390 | $927,331,635 | |
| 3 | SHOP |
Shopify Inc.
|
6,162,904 | $703,680,377 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,872,042 | $702,614,802 | |
| 5 | ADBE |
Adobe Inc.
|
3,186,554 | $653,307,299 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,465,436 | $641,888,484 | |
| 7 | DDOG |
Datadog, Inc.
|
2,187,678 | $569,583,843 | |
| 8 | ADP |
Automatic Data Processing Inc
|
2,511,388 | $562,425,341 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,705,308 | 264,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,969,819 | 248,432 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,854,891 | 281,443 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,812,963 | 286,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,228,424 | 299,040 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,918,710 | 296,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,281,415 | 306,253 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,534,434 | 296,762 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,355,901 | 300,036 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,242,420 | 296,925 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,693,359 | 298,092 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,192,977 | 298,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,321,903 | 301,717 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,703,965 | 305,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,903,145 | 306,239 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||