Position in DOCU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$212,105
-$4,795 QoQ
Shares Held
4,775
+4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#445
of 669 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $25,344,072 across 30 Software - Application names. DOCU ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
27,963 | $5,732,974 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,581 | $4,588,004 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,581 | $3,135,361 | |
| 4 | ROP |
Roper Technologies Inc
|
6,812 | $2,305,112 | |
| 5 | INTU |
Intuit Inc.
|
7,500 | $1,957,500 | |
| 6 | SHOP |
Shopify Inc.
|
17,004 | $1,941,516 | |
| 7 | ZM |
Zoom Communications, Inc.
|
22,144 | $1,911,248 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,206 | $1,203,275 |
All Filings in DOCU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,105 | 4,775 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $216,900 | 4,575 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $106,362 | 1,555 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $1,518,855 | 19,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,977 | 184 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,988 | 200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,418 | 200 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,700 | 200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,910 | 200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,890 | 200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,400 | 200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,218 | 200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,555 | 850 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,494 | 857 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $57,854 | 1,082 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $63,519 | 1,107 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $122,438 | 1,143 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $222,677 | 1,462 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $367,095 | 1,426 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $388,881 | 1,391 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $259,338 | 1,281 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $307,440 | 1,383 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||