Position in ASUR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$176,230
+$6,040 QoQ
Shares Held
20,492
+13.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $910,227,306 across 126 Software - Application names. ASUR ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,367,620 | $277,873,029 | |
| 2 | NOW |
ServiceNow, Inc.
|
999,014 | $104,446,910 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
374,649 | $104,103,713 | |
| 4 | PAYX |
Paychex Inc
|
1,005,223 | $92,601,139 | |
| 5 | INTU |
Intuit Inc.
|
188,054 | $81,310,783 | |
| 6 | CRM |
Salesforce, Inc.
|
250,007 | $46,668,802 | |
| 7 | UBER |
Uber Technologies, Inc
|
514,735 | $37,024,886 | |
| 8 | ADBE |
Adobe Inc.
|
99,178 | $24,108,184 |
All Filings in ASUR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,230 | 20,492 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $170,190 | 18,067 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $143,261 | 17,471 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $130,870 | 13,409 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,895 | 12,031 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $119,769 | 12,728 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $69,068 | 7,632 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $1,096 | 141 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,541 | 267 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,525 | 267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,246 | 267 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||