Position in BL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,453,067
-$3,509,253 QoQ
Shares Held
372,393
-1.3% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. BL ranks #64 (0.1% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,453,067 | 372,393 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,962,320 | 377,360 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,510,736 | 389,053 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,809,896 | 429,565 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,429,439 | 572,756 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,650,429 | 571,054 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $33,964,653 | 558,997 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $32,040,800 | 581,081 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,159,950 | 684,416 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $39,780,047 | 615,981 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $27,151,404 | 434,840 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $24,885,946 | 448,638 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $22,676,192 | 421,334 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,216,897 | 420,207 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,755,469 | 442,329 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,570,859 | 476,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,018,613 | 495,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,482,847 | 484,606 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $56,530,558 | 545,978 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,380,121 | 545,317 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $57,397,847 | 515,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $56,086,048 | 517,399 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,785,329 | 605,678 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $49,096,801 | 547,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,380,219 | 450,853 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $17,418,430 | 331,086 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||