INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in BSY — Bentley Systems Inc
CIK 1818604
ORLANDO, FL
Position in BSY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$222,028
-$120,312 QoQ
Shares Held
6,322
-29.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $13,766,943 across 43 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,744 | $2,853,704 | |
| 2 | SHOP |
Shopify Inc.
|
23,151 | $2,643,381 | |
| 3 | ADBE |
Adobe Inc.
|
9,250 | $1,896,435 | |
| 4 | SNOW |
Snowflake Inc.
|
3,489 | $887,950 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,912 | $876,092 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,540 | $760,566 | |
| 7 | PAYX |
Paychex Inc
|
4,898 | $481,620 | |
| 8 | CRM |
Salesforce, Inc.
|
3,013 | $472,016 |
All Filings in BSY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,028 | 6,322 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $342,340 | 8,970 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $2,301 | 116,914 | Shares | Sole | 2024-10-22 | |
| 2023-06-30 | $207,375 | 3,824 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||