Position in ALIT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$232,646
+$217,771 QoQ
Shares Held
1,039
-18.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Mar 31, 2024CallValue
$492,500
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. ALIT ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in ALIT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,646 | 20,772 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,875 | 25,516 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $72,571 | 37,216 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $133,738 | 41,024 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $307,502 | 54,329 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $37,601,507 | 6,340,895 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $70,382,468 | 10,170,877 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $78,336,866 | 10,586,063 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $108,168,062 | 14,656,919 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $139,987,707 | 14,211,950 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $492,500 | 50,000 | Call | Sole | 2024-05-03 | |
| 2023-12-31 | $102,613,315 | 12,029,697 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $87,381,584 | 12,324,624 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $109,532,955 | 11,854,216 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $109,596,679 | 11,899,748 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $100,676,094 | 12,042,595 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $93,687,735 | 12,781,410 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $98,007,016 | 14,519,558 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $131,797,421 | 13,245,972 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $130,303,221 | 12,053,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $68,799,134 | 5,992,956 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||