Position in DAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,632,369
+$29,291,374 QoQ
Shares Held
135,893
+10.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 346 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. DAVE ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in DAVE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,632,369 | 135,893 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,340,995 | 122,586 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,535,986 | 119,850 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,407,276 | 117,418 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,533,418 | 110,031 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,084,146 | 97,800 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,278,520 | 95,243 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,429,208 | 60,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $476,922 | 15,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $452,848 | 12,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,715 | 10,461 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $81,685 | 281,675 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,121 | 281,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,792 | 281,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,082,666 | 291,282 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||