Position in ADSK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,853,600
-$191,114 QoQ
Shares Held
9,534
+11.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#448
of 1,188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in ADSK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. ADSK ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
This page
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in ADSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,600 | 9,534 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,044,714 | 8,541 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,490,923 | 8,415 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,639,519 | 8,309 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,254,907 | 7,284 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,260,118 | 8,633 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,559,044 | 8,658 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $784,566 | 2,848 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $346,677 | 1,401 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $345,836 | 1,328 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $305,810 | 1,256 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $250,567 | 1,211 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $264,560 | 1,293 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $294,754 | 1,416 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $276,567 | 1,480 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $278,892 | 1,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,733 | 1,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $481,644 | 2,247 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $593,591 | 2,111 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $583,172 | 2,045 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $734,711 | 2,517 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $975,845 | 3,521 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,138,002 | 3,727 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $930,045 | 4,026 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $492,013 | 2,057 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $339,985 | 2,178 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||