Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,575,994
+$40,416,182 QoQ
Shares Held
648,385
+97.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#122
of 2,457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$156,660
PutShares
1,000
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, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. CRM ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in CRM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,660 | 1,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $101,575,994 | 648,385 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $186,670 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $61,159,812 | 327,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,112,990 | 128,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,870,446 | 109,158 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $32,872,234 | 120,548 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $81,420,692 | 303,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $81,775,446 | 244,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,251,805 | 52,069 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,237,307 | 51,487 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,674,310 | 52,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,522,161 | 70,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,810,626 | 63,175 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,285,191 | 58,152 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,472,867 | 52,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,946,390 | 52,390 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,649,986 | 53,184 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,433,401 | 45,040 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,507,210 | 35,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,090,482 | 31,836 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,371,217 | 27,178 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,382,977 | 22,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,834,449 | 22,818 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,996,243 | 22,452 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,500,138 | 21,885 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,262,694 | 22,755 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,746,824 | 157,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||