Position in ADEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$159,632,554
+$49,657,169 QoQ
Shares Held
4,847,633
+5.9% QoQ
Ownership
4.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names. ADEA ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,632,554 | 4,847,633 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $109,975,385 | 4,576,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,077,537 | 4,294,350 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,020,108 | 4,346,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,256,030 | 4,402,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,269,860 | 4,407,705 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,629,215 | 4,551,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,767,255 | 4,346,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,594,960 | 4,255,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,032,559 | 4,398,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,496,451 | 4,317,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,258,860 | 4,237,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,629,667 | 4,144,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,331,804 | 4,213,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,017,241 | 4,221,228 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||