Position in BRZE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,814,259
-$704,490 QoQ
Shares Held
544,687
+2.7% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 245 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BRZE 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. BRZE ranks #63 (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 BRZE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,814,259 | 544,687 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,518,749 | 530,231 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,664,458 | 427,660 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,703,540 | 411,517 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,406,804 | 370,349 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,291,255 | 368,383 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,344,440 | 342,513 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,188,298 | 438,723 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,553,828 | 477,699 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $17,894,319 | 403,935 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $23,869,819 | 449,272 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $18,650,924 | 399,121 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $19,029,994 | 434,574 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,257,858 | 325,654 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,172,290 | 226,257 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,584,928 | 217,770 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $369,746 | 8,916 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||