Position in ALRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,762,917
-$136,297 QoQ
Shares Held
101,946
-10.1% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 311 holders
Holding Since
Jun 2020
20 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, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. ALRM ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
|
251,906 | $51,645,768 |
All Filings in ALRM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,762,917 | 101,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,899,214 | 113,434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,145,084 | 42,044 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,662,306 | 31,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $915,359 | 16,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $866,693 | 15,574 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,253,148 | 20,611 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $994,337 | 18,188 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $966,697 | 15,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $947,472 | 13,074 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $727,233 | 11,254 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $1,011,842 | 19,579 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $955,068 | 18,995 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $684,209 | 13,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $283,892 | 4,377 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $269,214 | 4,352 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $248,427 | 3,738 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $220,081 | 2,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $216,038 | 2,763 | Shares | Sole | 2021-11-08 | |
| 2020-06-30 | $200,911 | 3,100 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||