Position in ALRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,861,361
+$198,677 QoQ
Shares Held
82,649
-2.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. ALRM ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861,361 | 82,649 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,662,684 | 84,804 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,552,675 | 69,633 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,435,763 | 102,407 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,566,488 | 98,400 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,427,853 | 115,505 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,480,041 | 123,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,710,930 | 141,045 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,536,210 | 150,082 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,714,979 | 147,854 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,146,896 | 141,549 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,109,376 | 165,348 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,458,966 | 124,980 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,175,289 | 122,818 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,245,374 | 106,010 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,131,097 | 109,946 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,826,560 | 110,355 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,189,576 | 108,179 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,222,663 | 108,745 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,698,821 | 98,463 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,569,554 | 89,369 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,779,447 | 78,484 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,427,399 | 71,797 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,528,928 | 63,872 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,530,654 | 54,477 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,972,153 | 50,685 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||