Position in CMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,165
+$33,296 QoQ
Shares Held
151,408
-2.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,692,891,550 across 127 Software - Application names. CMRC ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in CMRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,165 | 151,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $414,869 | 155,382 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $631,409 | 153,255 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $563,060 | 112,838 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $344,670 | 68,934 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $264,998 | 46,007 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $141,088 | 23,054 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $131,826 | 22,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,961 | 22,576 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $146,728 | 21,296 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $210,138 | 21,597 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $251,131 | 25,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $269,046 | 27,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $238,481 | 26,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $220,448 | 25,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $395,336 | 26,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $378,301 | 23,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $432,940 | 19,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,909,044 | 591,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,122,726 | 1,049,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,588,928 | 609,811 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $37,094,189 | 641,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,959,710 | 638,499 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,353,272 | 124,289 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||