Position in ALRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,115
-$45,244 QoQ
Shares Held
666
-62.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
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, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. ALRM ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,115 | 666 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,359 | 1,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,854 | 3,584 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $263,807 | 4,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $620,514 | 10,969 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $710,148 | 12,761 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $389,058 | 6,399 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $455,564 | 8,333 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $580,818 | 9,141 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $732,743 | 10,111 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $833,015 | 12,891 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $854,981 | 13,984 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $738,092 | 14,282 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $948,984 | 18,874 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $966,095 | 19,525 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,340,979 | 20,675 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,301,285 | 21,036 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,410,811 | 21,228 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,937,229 | 22,842 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,885,003 | 24,108 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,109,029 | 24,900 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,214,091 | 25,632 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,705,630 | 26,154 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,442,963 | 26,117 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,695,882 | 26,167 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,268,192 | 32,593 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||