Position in ALRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,937,431
+$146,256 QoQ
Shares Held
41,469
-0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#92
of 311 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $85,609,186 across 24 Software - Application names. ALRM ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
92,756 | $19,016,835 | |
| 2 | ZM |
Zoom Communications, Inc.
|
168,304 | $14,526,318 | |
| 3 | ADSK |
Autodesk, Inc.
|
72,583 | $14,111,586 | |
| 4 | CRM |
Salesforce, Inc.
|
68,690 | $10,760,975 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
52,588 | $4,471,031 | |
| 6 | ROP |
Roper Technologies Inc
|
10,621 | $3,594,040 | |
| 7 | INTU |
Intuit Inc.
|
10,590 | $2,763,990 | |
| 8 | PLUS |
Eplus Inc
|
31,222 | $2,598,607 |
All Filings in ALRM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,431 | 41,469 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,791,175 | 41,472 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,198,349 | 43,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,287,216 | 43,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,375,600 | 41,994 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,206,188 | 39,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,361,168 | 38,835 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,992,010 | 36,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,358,731 | 37,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,530,652 | 34,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,062,670 | 31,920 | Shares | Sole | 2024-02-12 | |
| 2022-09-30 | $960,576 | 14,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $916,332 | 14,813 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $985,003 | 14,821 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,257,393 | 14,826 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||