Position in CRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,265,966
-$11,520,551 QoQ
Shares Held
257,028
-7.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#216
of 2,451 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)
Position in Software - Application
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. CRM ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
|
50,034 | $4,919,812 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,265,966 | 257,028 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $51,786,517 | 277,423 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $61,378,820 | 231,697 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $45,275,532 | 191,036 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $46,701,952 | 171,264 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $38,923,720 | 145,043 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $46,901,130 | 140,284 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $36,482,245 | 133,288 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $38,768,099 | 150,790 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $44,924,597 | 149,162 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,975,829 | 159,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,915,800 | 132,734 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $21,000,934 | 99,408 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $19,197,259 | 96,092 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $11,902,206 | 89,767 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,549,752 | 87,248 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,091,933 | 42,971 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,675,182 | 40,859 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,796,713 | 42,485 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $12,092,614 | 44,586 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,333,271 | 34,115 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,598,611 | 54,744 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,770,179 | 43,905 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,009,321 | 39,827 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,310,773 | 33,688 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,822,381 | 26,548 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||