Position in CRM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,123,681
-$3,523,797 QoQ
Shares Held
39,089
-24.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#580
of 2,460 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 Dec 31, 2025CallValue
$26,491
CallShares
100
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, 2026Allworth Financial LP holds $70,922,136 across 135 Software - Application names. CRM ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in CRM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,123,681 | 39,089 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,647,478 | 51,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,491 | 100 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $11,841,741 | 44,701 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,997,985 | 46,405 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $23,700 | 100 | Call | Sole | 2025-12-02 | |
| 2025-06-30 | $14,355,765 | 52,645 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,095,975 | 26,442 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,628,741 | 22,818 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,929,927 | 21,665 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,954,435 | 23,160 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,032,333 | 20,029 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,998,411 | 15,195 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,764,499 | 13,633 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,787,153 | 13,193 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,569,671 | 7,857 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $745,686 | 5,624 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,117,780 | 7,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,528,435 | 9,261 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $938,879 | 4,422 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,012,199 | 3,983 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,025,754 | 3,782 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $664,170 | 2,719 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $573,108 | 2,705 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $546,311 | 2,455 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $504,399 | 2,007 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $386,836 | 2,065 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $297,318 | 2,065 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||