Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,991,003
+$3,574,397 QoQ
Shares Held
299,465
+24.2% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. ALRM ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,991,003 | 299,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,416,606 | 241,181 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,650,927 | 345,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,889,364 | 318,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,235,144 | 357,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,815,071 | 356,066 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,814,165 | 375,233 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,984,842 | 328,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,695,293 | 325,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,719,956 | 51,331 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,257,309 | 19,457 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $743,704 | 12,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,300,215 | 25,159 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $736,752 | 14,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $257,244 | 5,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $434,884 | 6,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,250 | 5,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,550,068 | 38,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,954,587 | 82,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,775,580 | 73,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,104,750 | 72,075 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,148,914 | 94,338 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,676,916 | 132,208 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,784,865 | 122,803 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,830,555 | 136,253 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,347,256 | 111,726 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||