Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,486,592
-$675,707 QoQ
Shares Held
106,951
-2.3% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. DFIN ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in DFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,486,592 | 106,951 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,162,299 | 109,510 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,049,841 | 86,739 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $20,795,305 | 404,342 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,831,159 | 500,100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,527,923 | 423,883 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,400,494 | 1,026,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,298,124 | 1,143,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,729,875 | 834,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,914,876 | 772,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,462,153 | 744,944 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,428,531 | 753,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,166,003 | 245,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,508,323 | 232,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,579,756 | 221,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,303,275 | 251,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,747,526 | 162,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,751,190 | 142,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,762,716 | 546,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,038,555 | 232,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,054,608 | 213,776 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,331,339 | 263,433 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,646,258 | 214,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,658,569 | 273,845 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,319,524 | 276,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,632,535 | 309,779 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||