Position in CVLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$154,727,349
+$77,250,011 QoQ
Shares Held
1,091,705
+9.8% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 427 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. CVLT ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in CVLT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,727,349 | 1,091,705 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $77,477,338 | 994,702 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $192,682,582 | 1,537,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $231,228,315 | 1,224,856 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,871,917 | 85,309 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,171,697 | 83,492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,762,247 | 104,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,342,000 | 80,221 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,315,977 | 93,082 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,686,675 | 36,347 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,420,294 | 42,834 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,592,573 | 38,346 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,045,799 | 14,401 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,115,493 | 37,284 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $973,516 | 15,492 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,249,054 | 42,403 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,143,569 | 34,079 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,436,145 | 21,645 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,062,666 | 44,438 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $4,893,492 | 64,978 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,598,633 | 46,036 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $3,024,341 | 48,087 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $866,429 | 15,648 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||