Position in ALIT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$187,588
+$169,573 QoQ
Shares Held
16,749
+984.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 209 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $810,408,237 across 82 Software - Application names. ALIT ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,157,170 | $114,883,836 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,310,839 | $94,590,141 | |
| 3 | ROP |
Roper Technologies Inc
|
236,461 | $80,016,037 | |
| 4 | ADP |
Automatic Data Processing Inc
|
346,598 | $77,620,621 | |
| 5 | PAYX |
Paychex Inc
|
747,865 | $73,537,564 | |
| 6 | ADBE |
Adobe Inc.
|
216,574 | $44,402,000 | |
| 7 | CRM |
Salesforce, Inc.
|
283,337 | $44,387,574 | |
| 8 | INTU |
Intuit Inc.
|
120,422 | $31,430,142 |
All Filings in ALIT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,588 | 334,980 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $18,015 | 30,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,318 | 58,625 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $120,857 | 37,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,754 | 24,515 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $138,400 | 20,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $191,748 | 25,912 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $162,360 | 22,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $147,750 | 15,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $127,950 | 15,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $106,350 | 15,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $138,600 | 15,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $138,150 | 15,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,400 | 15,000 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||