Position in ASUR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$170,469
-$16,254 QoQ
Shares Held
19,822
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $106,740,490 across 10 Software - Application names. ASUR ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
196,277 | $36,639,027 | |
| 2 | NOW |
ServiceNow, Inc.
|
195,076 | $20,395,195 | |
| 3 | ADP |
Automatic Data Processing Inc
|
73,344 | $14,902,033 | |
| 4 | ADBE |
Adobe Inc.
|
57,189 | $13,901,502 | |
| 5 | DDOG |
Datadog, Inc.
|
112,653 | $13,298,686 | |
| 6 | RNG |
RingCentral, Inc.
|
95,976 | $3,569,347 | |
| 7 | MSTR |
Strategy Inc
|
21,909 | $2,734,243 | |
| 8 | INTU |
Intuit Inc.
|
1,338 | $578,524 |
All Filings in ASUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,469 | 19,822 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $186,723 | 19,822 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $163,032 | 19,882 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $194,048 | 19,882 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $189,873 | 19,882 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $187,089 | 19,882 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $185,000 | 20,442 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $171,712 | 20,442 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $159,038 | 20,442 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $194,607 | 20,442 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $193,381 | 20,442 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $248,599 | 20,444 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $296,438 | 20,444 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $190,956 | 20,445 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $116,945 | 20,445 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $116,536 | 20,445 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $117,750 | 19,790 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $154,955 | 19,790 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $178,307 | 19,790 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $175,537 | 19,790 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $151,195 | 19,790 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $140,509 | 19,790 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $149,414 | 19,790 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $123,038 | 19,135 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $76,293 | 12,801 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||