Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,509,065
-$10,764,711 QoQ
Shares Held
118,148
-24.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#342
of 2,451 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. CRM ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
This page
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,509,065 | 118,148 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,273,776 | 156,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,404,797 | 144,973 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,726,102 | 129,646 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,934,451 | 139,112 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,067,315 | 134,399 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,009,624 | 116,680 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,151,894 | 102,853 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,023,166 | 93,439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,881,136 | 92,573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,004,301 | 68,421 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,810,718 | 58,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,583,176 | 45,362 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,741,174 | 43,754 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,009,786 | 30,242 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,305,562 | 29,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,020,021 | 30,417 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,515,834 | 21,269 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,889,459 | 15,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,223,709 | 15,573 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,151,327 | 12,901 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,341,163 | 11,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,101,128 | 9,442 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,034,184 | 8,094 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,084,640 | 5,790 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $118,351 | 822 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||