Position in CRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,831,938
-$830,151 QoQ
Shares Held
18,077
-7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#829
of 2,451 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $20,895,457 across 19 Software - Application names. CRM ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,101 | $3,605,815 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,121 | $2,967,287 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
18,077 | $2,831,938 | |
| 4 | NOW |
ServiceNow, Inc.
|
24,154 | $2,398,006 | |
| 5 | ADBE |
Adobe Inc.
|
6,075 | $1,245,493 | |
| 6 | PAYX |
Paychex Inc
|
10,930 | $1,074,743 | |
| 7 | INTU |
Intuit Inc.
|
3,633 | $948,213 | |
| 8 | ROP |
Roper Technologies Inc
|
2,640 | $893,346 |
All Filings in CRM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,938 | 18,077 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,662,089 | 19,618 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,927,624 | 22,376 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $5,535,135 | 23,355 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $3,998,177 | 14,662 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,304,222 | 16,039 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $5,411,799 | 16,187 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $4,379,907 | 16,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,027,847 | 19,556 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,112,530 | 16,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,480,883 | 9,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,701,729 | 8,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $922,149 | 4,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $936,968 | 4,690 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $547,464 | 4,129 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $681,801 | 4,740 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $769,911 | 4,665 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $846,732 | 3,988 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $891,996 | 3,510 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||