Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,960
-$74,095 QoQ
Shares Held
34,818
-12.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 196 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. ALIT ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in ALIT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,960 | 696,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $464,055 | 795,985 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,139,213 | 584,213 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,584,042 | 485,903 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,119,470 | 374,465 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,216,466 | 373,772 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,431,513 | 351,375 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,548,640 | 344,411 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,488,904 | 337,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,530,340 | 2,591,913 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,612,056 | 2,533,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,612,726 | 2,484,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,684,344 | 2,455,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,630,550 | 2,457,172 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,991,824 | 2,391,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,109,015 | 2,334,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,691,607 | 2,324,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,485,439 | 2,159,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,515,098 | 1,897,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,253,657 | 1,328,716 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||