Position in ASUR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,462,974
-$91,973 QoQ
Shares Held
184,254
+1.9% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. ASUR ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in ASUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,974 | 184,254 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,554,947 | 180,808 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,963,833 | 208,475 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,622,238 | 197,834 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,862,294 | 190,809 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,799,381 | 188,417 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,778,809 | 189,034 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,780,270 | 196,715 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,804,848 | 214,863 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,584,909 | 203,716 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,947,391 | 204,558 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,696,357 | 179,319 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,040,240 | 167,783 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $281,213 | 19,394 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $179,747 | 19,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $214,962 | 37,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,824 | 36,987 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,305 | 38,875 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $289,442 | 36,966 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $182,478 | 20,253 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $179,642 | 20,253 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $438,656 | 57,416 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $414,845 | 58,429 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $448,399 | 59,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $381,882 | 59,391 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $145,816 | 24,466 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||