Position in CRNC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,928,055
-$1,689,951 QoQ
Shares Held
305,556
-9.7% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,383,023,691 across 131 Software - Application names. CRNC ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,206,791 | $1,265,666,745 | |
| 2 | INTU |
Intuit Inc.
|
2,640,479 | $1,141,690,299 | |
| 3 | CRM |
Salesforce, Inc.
|
5,988,247 | $1,117,826,058 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,526,931 | $891,490,623 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,843,775 | $851,922,726 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,244,353 | $659,187,634 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,626,867 | $452,057,523 | |
| 8 | SHOP |
Shopify Inc.
|
3,495,964 | $414,691,241 |
All Filings in CRNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,928,055 | 305,556 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,618,006 | 338,448 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,692,681 | 376,620 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,875,173 | 379,547 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,465,486 | 185,505 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,432,175 | 182,443 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $425,660 | 135,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $509,882 | 180,171 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,561,163 | 480,074 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,920,644 | 453,746 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,304,648 | 456,782 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $13,280,735 | 454,353 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,612,624 | 377,808 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,029,595 | 379,363 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,987,093 | 380,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,328,577 | 409,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,577,152 | 459,201 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,308,810 | 421,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,266,937 | 429,372 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $21,113,101 | 197,855 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,774,582 | 231,911 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $12,139,157 | 248,397 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,126,307 | 223,465 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,183,733 | 141,801 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||