Position in ALKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,829,087
+$280,233 QoQ
Shares Held
100,943
+2.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 205 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. ALKT ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in ALKT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,087 | 100,943 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,548,854 | 98,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,316,112 | 100,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,414,770 | 97,213 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,934,098 | 97,349 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,450,148 | 93,339 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,471,835 | 94,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $898,322 | 28,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $474,733 | 16,669 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $408,771 | 16,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $414,578 | 17,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $309,266 | 16,974 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $277,040 | 16,903 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $213,700 | 16,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $247,460 | 16,961 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $249,122 | 16,553 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $229,921 | 16,553 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $235,599 | 16,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $334,259 | 16,663 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||