Position in CRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,817,370
-$6,102,127 QoQ
Shares Held
400,979
+8.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#167
of 2,451 holders
Holding Since
Jun 2020
25 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
$60,408
CallShares
3,900
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, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. CRM ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in CRM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,817,370 | 400,979 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $60,408 | 3,900 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $68,919,497 | 369,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $103,314,635 | 389,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,467,931 | 369,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,086,274 | 363,366 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $94,183,893 | 350,961 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $105,378,475 | 315,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,963,416 | 303,107 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $76,502,676 | 297,560 | Shares | Sole | 2024-08-22 | |
| 2024-06-30 | $3,300 | 1,000 | Call | Sole | 2024-08-22 | |
| 2024-03-31 | $89,586,894 | 297,453 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $13,576,971 | 51,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,135,958 | 49,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,460,538 | 49,515 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,874,728 | 39,417 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,225,371 | 39,410 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,343,848 | 23,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,813,346 | 41,283 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,373,263 | 39,437 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,373,585 | 36,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,731,373 | 35,880 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,177,915 | 33,479 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,048,888 | 28,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,721,963 | 30,207 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $478,261 | 1,903 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $221,611 | 1,183 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||