Position in BL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,406,110
-$456,100 QoQ
Shares Held
50,093
-0.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#90
of 244 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $76,741,823 across 46 Software - Application names. BL ranks #19 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APPS |
Digital Turbine, Inc.
|
500,113 | $6,451,457 | |
| 2 | FROG |
JFrog Ltd
|
66,946 | $6,084,052 | |
| 3 | CRM |
Salesforce, Inc.
|
35,402 | $5,546,077 | |
| 4 | WK |
Workiva Inc
|
111,613 | $5,414,346 | |
| 5 | DAVE |
Dave Inc./DE
|
12,954 | $4,826,530 | |
| 6 | PAYC |
Paycom Software, Inc.
|
34,134 | $4,289,961 | |
| 7 | NOW |
ServiceNow, Inc.
|
38,841 | $3,856,134 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,119 | $3,609,850 |
All Filings in BL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,110 | 50,093 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,862,210 | 50,330 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||