Position in AGYS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,301,944
+$6,499,508 QoQ
Shares Held
194,277
+0.1% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. AGYS ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in AGYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,301,944 | 194,277 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,802,436 | 194,018 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,906,642 | 192,752 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,853,391 | 198,132 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,738,816 | 154,735 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,508,431 | 144,864 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,203,577 | 145,802 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $16,600,702 | 152,342 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,389,397 | 166,981 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $14,158,288 | 168,031 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,750,448 | 173,903 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,665,858 | 176,328 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,279,279 | 178,894 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $15,185,797 | 184,048 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,706,042 | 198,459 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,523,480 | 208,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,799,020 | 207,299 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,754,655 | 219,525 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,566,411 | 215,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,137,597 | 212,712 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,100,965 | 212,783 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,127,196 | 232,010 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,740,859 | 201,690 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,997,349 | 206,844 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,975,753 | 221,614 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,707,848 | 222,027 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||