Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,380,867
+$17,052,818 QoQ
Shares Held
1,712,143
+4.6% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. ADEA ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,380,867 | 1,712,143 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,328,049 | 1,636,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,473,917 | 1,998,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,405,597 | 1,214,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,285,074 | 1,222,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,250,617 | 1,229,245 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,487,336 | 1,107,821 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,054,751 | 1,096,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,051,309 | 1,077,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,682,002 | 611,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,145,868 | 576,745 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,303,676 | 496,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,988,194 | 543,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,049,631 | 569,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,023,915 | 529,949 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||