Position in DFIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$797,048
+$578,837 QoQ
Shares Held
19,000
+310.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. DFIN ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in DFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,048 | 19,000 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $218,211 | 4,629 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $416,007 | 8,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $567,323 | 11,031 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,436,258 | 23,297 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,697,039 | 38,825 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,288,578 | 36,483 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,167,057 | 32,919 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,121,212 | 18,806 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,395,348 | 22,502 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $928,190 | 14,882 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $827,202 | 14,698 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $987,727 | 21,694 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $609,017 | 14,905 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $694,771 | 17,976 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $561,461 | 15,187 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $459,880 | 15,701 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $960,614 | 28,882 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,256,469 | 26,654 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $682,844 | 19,724 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $545,325 | 16,525 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $91,254 | 3,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,428 | 7,568 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,775 | 2,079 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,988 | 10,713 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,279 | 10,869 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||