Position in ALRM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$662,676
-$26,593 QoQ
Shares Held
14,184
-11.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. ALRM ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,676 | 14,184 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $689,269 | 15,959 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $54,183 | 1,062 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $57,644 | 1,086 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $55,212 | 976 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $90,486 | 1,626 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $93,024 | 1,530 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $93,431 | 1,709 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $108,971 | 1,715 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $153,563 | 2,119 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $136,218 | 2,108 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $130,350 | 2,132 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $110,388 | 2,136 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $100,509 | 1,999 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $93,913 | 1,898 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $120,899 | 1,864 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $110,914 | 1,793 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $110,190 | 1,658 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $153,082 | 1,805 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $135,190 | 1,729 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $141,364 | 1,669 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $144,168 | 1,669 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $172,658 | 1,669 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $92,212 | 1,669 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $121,583 | 1,876 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $72,995 | 1,876 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||