Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,217,124
+$1,098,180 QoQ
Shares Held
134,928
-5.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names. ADP ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
|
1,421,247 | $40,619,238 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,217,124 | 134,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,118,944 | 143,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,291,330 | 133,310 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,634,422 | 121,412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,197,357 | 120,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,103,255 | 137,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,171,957 | 133,816 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $36,238,899 | 130,954 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $28,672,635 | 120,125 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $28,310,026 | 113,358 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,173,200 | 103,761 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $23,790,715 | 98,889 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $20,984,450 | 95,475 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $20,827,927 | 93,554 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $21,396,362 | 89,577 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,893,170 | 92,370 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $18,494,442 | 88,052 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $19,005,506 | 83,526 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $19,278,857 | 78,185 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $15,380,245 | 76,932 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $13,861,292 | 69,788 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,785,007 | 57,224 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,075,357 | 51,506 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,896,664 | 49,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,639,342 | 58,025 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,898,327 | 57,787 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||