Position in CRM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$34,517,211
-$11,192,485 QoQ
Shares Held
220,332
-10.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#245
of 2,451 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Guinness Asset Management LTD holds $259,786,764 across 7 Software - Application names. CRM ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
1,856,567 | $182,556,233 | |
| 2 | ROP |
Roper Technologies Inc
|
124,650 | $42,180,313 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
220,332 | $34,517,211 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,328 | $498,424 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188 | $13,017 | |
| 6 | ADSK |
Autodesk, Inc.
|
56 | $10,887 | |
| 7 | PTC |
Ptc Inc.
|
94 | $10,679 |
All Filings in CRM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,517,211 | 220,332 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $45,709,696 | 244,869 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $53,980,445 | 203,769 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,903,604 | 151,492 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $35,601,861 | 130,558 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $35,754,944 | 133,235 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,310,798 | 126,554 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $38,434,905 | 140,422 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $36,733,419 | 142,876 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $41,454,114 | 137,639 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $33,160,639 | 126,019 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,360,275 | 125,063 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,938,186 | 118,045 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $22,020,950 | 110,226 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $14,598,159 | 110,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $15,663,312 | 108,894 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $18,322,080 | 111,016 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||