Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,283,593
-$294,835 QoQ
Shares Held
46,493
+14.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#539
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$93,996
CallShares
600
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, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names. CRM ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
This page
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in CRM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,283,593 | 46,493 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $93,996 | 600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,578,428 | 40,598 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $74,668 | 400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,313,175 | 35,156 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $79,473 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,668,512 | 36,576 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $71,100 | 300 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $10,405,577 | 38,159 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $81,807 | 300 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $13,268,791 | 49,444 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $53,672 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $100,299 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,406,260 | 46,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,846,853 | 39,629 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,677,877 | 41,532 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,839,686 | 39,311 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,591,852 | 28,851 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,262,546 | 25,952 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,554,870 | 26,294 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,583,653 | 17,938 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,335,042 | 17,611 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,074,436 | 21,374 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,586,649 | 21,732 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $16,743,555 | 78,860 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,206,886 | 63,774 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,421,440 | 12,615 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,272,158 | 5,208 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,246,457 | 10,603 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,413,337 | 10,845 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,895,960 | 11,523 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,307,530 | 12,318 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,789,239 | 12,427 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||