Position in CMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$355,743
+$131,648 QoQ
Shares Held
120,184
+43.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Dec 31, 2021CallValue
$473,958
CallShares
13,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. CMRC ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in CMRC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,743 | 120,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $224,095 | 83,931 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $990,020 | 240,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $895,173 | 179,394 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,066,630 | 413,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,673,548 | 464,158 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,690,806 | 276,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,934,224 | 330,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,431,123 | 425,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,172,359 | 170,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,289,670 | 132,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,668,007 | 168,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,257,582 | 226,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,999,109 | 559,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,151,423 | 131,742 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,437,493 | 97,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,567,073 | 96,733 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,829,789 | 83,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,980,267 | 197,350 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $473,958 | 13,400 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $4,041,930 | 79,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,184,528 | 18,246 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,027,099 | 52,372 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,050,825 | 125,500 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $10,418,406 | 162,407 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,724,389 | 260,797 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $4,373,250 | 52,500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $24,390,240 | 292,800 | Put | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||