Position in AGYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,892,027
+$47,139,507 QoQ
Shares Held
687,962
+97.7% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 287 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,081,673,342 across 100 Software - Application names. AGYS ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,722,269 | $1,201,817,457 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,820,743 | $1,058,681,258 | |
| 3 | SHOP |
Shopify Inc.
|
6,892,527 | $786,988,726 | |
| 4 | DDOG |
Datadog, Inc.
|
1,984,966 | $516,805,743 | |
| 5 | CRM |
Salesforce, Inc.
|
2,715,342 | $425,385,469 | |
| 6 | ADBE |
Adobe Inc.
|
1,309,433 | $268,459,945 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,063,563 | $204,870,529 | |
| 8 | INTU |
Intuit Inc.
|
625,176 | $163,170,936 |
All Filings in AGYS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,892,027 | 687,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,752,520 | 347,941 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,196,112 | 422,384 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,582,083 | 385,578 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,515,850 | 379,587 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,223,860 | 306,367 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,346,785 | 610,028 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,693,005 | 98,128 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,912,424 | 18,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,462,076 | 17,352 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $529,530 | 6,243 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $413,035 | 6,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $453,777 | 6,611 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||