Position in AGYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,553,949
+$6,159,116 QoQ
Shares Held
158,411
+8.4% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. AGYS ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in AGYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,553,949 | 158,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,394,833 | 146,118 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,231,282 | 136,581 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,321,214 | 107,565 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,689,408 | 154,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,735,373 | 189,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,625,421 | 65,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,715,018 | 98,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,277,773 | 79,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,632,867 | 43,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,551,072 | 41,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,134,062 | 47,371 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,453,039 | 21,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,931,991 | 35,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,141,844 | 27,064 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $643,276 | 11,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $385,959 | 8,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $827,149 | 20,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,390,974 | 31,286 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,249,308 | 23,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,421,407 | 24,994 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,829,049 | 38,137 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $413,505 | 10,774 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $199,802 | 8,270 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $287,487 | 16,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $252,870 | 15,142 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||