Position in CRNC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,520,522
+$1,036,389 QoQ
Shares Held
399,449
+187.7% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,861,284,352 across 144 Software - Application names. CRNC ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in CRNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,520,522 | 399,449 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,484,133 | 138,834 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $813,013 | 65,250 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $645,545 | 63,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $403,428 | 51,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,917,239 | 626,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,094,762 | 665,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $783,280 | 276,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,137,211 | 72,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,924,533 | 97,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,946,554 | 95,560 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,446,881 | 49,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,669,670 | 95,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,360,896 | 73,443 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,546,993 | 98,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,621,755 | 64,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,465,886 | 96,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,390,832 | 292,156 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,229,716 | 335,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,360,000 | 359,479 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $28,044,987 | 313,072 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,599,489 | 384,151 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,482,756 | 398,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,750,720 | 385,669 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,898,647 | 253,159 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||