Position in CDNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,052,275
+$3,240,740 QoQ
Shares Held
32,112
+1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#333
of 1,494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. CDNS ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in CDNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,052,275 | 32,112 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,811,535 | 31,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,697,508 | 11,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,040,192 | 11,502 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,701,805 | 12,013 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,454,284 | 9,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,859,408 | 12,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,882,435 | 21,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,706,180 | 21,791 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,043,981 | 16,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,681,910 | 20,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,329,629 | 18,479 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,673,983 | 19,930 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,465,406 | 11,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,928,322 | 12,004 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,846,595 | 11,299 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,320,113 | 8,799 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,445,274 | 8,788 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,869,835 | 10,034 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,611,473 | 10,641 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,632,399 | 11,931 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,810,048 | 13,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,249,425 | 9,158 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $900,063 | 8,441 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $598,118 | 6,233 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $310,784 | 4,706 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||