Position in DSGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$329,374
+$106,251 QoQ
Shares Held
4,757
+52.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 339 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMERCE BANK holds $235,787,931 across 33 Software - Application names. DSGX ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
883,314 | $63,739,938 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
465,048 | $28,856,228 | |
| 3 | NOW |
ServiceNow, Inc.
|
249,981 | $24,818,112 | |
| 4 | ADP |
Automatic Data Processing Inc
|
105,230 | $23,566,257 | |
| 5 | ADBE |
Adobe Inc.
|
76,618 | $15,708,221 | |
| 6 | CRM |
Salesforce, Inc.
|
63,062 | $9,879,292 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
23,302 | $8,745,705 | |
| 8 | PTC |
Ptc Inc.
|
73,165 | $8,312,274 |
All Filings in DSGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,374 | 4,757 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $223,123 | 3,118 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $472,136 | 5,386 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $614,944 | 6,526 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $699,453 | 6,881 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $693,810 | 6,881 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $798,948 | 7,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $728,647 | 7,077 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $756,029 | 7,807 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $737,456 | 8,057 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $702,152 | 8,353 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $613,676 | 8,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $665,553 | 8,308 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $613,925 | 7,616 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $526,554 | 7,560 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $492,992 | 7,760 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $481,585 | 7,760 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $568,497 | 7,760 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $641,596 | 7,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $630,983 | 7,765 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $578,176 | 8,360 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $512,252 | 8,410 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $306,435 | 5,240 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $298,574 | 5,240 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $277,195 | 5,240 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||