Position in DJCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,814,771
+$968,858 QoQ
Shares Held
4,682
+22.3% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DJCO 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. DJCO ranks #88 (0.0% 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 DJCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,771 | 4,682 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,845,913 | 3,827 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,894,698 | 3,888 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,554,031 | 3,341 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,386,667 | 3,284 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,344,225 | 3,380 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,991,940 | 3,507 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,914,330 | 3,906 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,942,419 | 4,924 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,663,405 | 4,600 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,670,017 | 4,900 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,479,408 | 5,032 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,304,652 | 4,510 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,185,146 | 4,159 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,048,132 | 4,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,235,798 | 4,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,151,659 | 4,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,576,795 | 5,054 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,824,673 | 5,115 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,326,650 | 4,141 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,277,837 | 3,775 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,084,156 | 3,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,349,764 | 3,341 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $836,836 | 3,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,100,250 | 4,075 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $950,640 | 4,164 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||