Position in ALRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,586,844
+$179,714 QoQ
Shares Held
33,965
+4.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 314 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ALRM 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. ALRM ranks #34 (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 ALRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,586,844 | 33,965 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,407,130 | 32,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,219,888 | 23,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,237,294 | 23,310 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,293,982 | 22,874 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,141,771 | 20,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,080,150 | 34,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,912,301 | 34,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,377,857 | 37,423 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,627,182 | 36,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,911,588 | 29,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,930,923 | 31,582 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $532,820 | 10,310 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $509,839 | 10,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $479,411 | 9,689 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $315,089 | 4,858 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $299,959 | 4,849 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $598,206 | 9,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,982 | 778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,811 | 944 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $79,956 | 944 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,585 | 794 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,070 | 803 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,437 | 569 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $31,238 | 482 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||