Position in DBD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,740,339
+$8,170,047 QoQ
Shares Held
173,375
+99.1% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 216 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. DBD ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in DBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,740,339 | 173,375 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,570,292 | 87,093 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,122,386 | 90,181 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,830,783 | 84,706 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,571,330 | 82,515 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,523,699 | 80,597 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,466,613 | 80,544 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,347,757 | 74,961 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,243,323 | 84,286 | Shares | Defined | 2024-07-25 | |
| 2023-12-31 | $490,730 | 16,951 | Shares | Defined | 2024-01-29 | |
| 2023-03-31 | — | 294,671 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 301,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 754,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 720,979 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 742,260 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 746,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 665,207 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | — | 679,922 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 773,083 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 854,674 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 896,106 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 921,600 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 953,066 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||