Position in DSGX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$53,107
-$38,776 QoQ
Shares Held
767
-40.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 339 holders
Holding Since
Mar 2020
26 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, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. DSGX ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,107 | 767 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $91,883 | 1,284 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $132,892 | 1,516 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $458,334 | 4,864 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $562,327 | 5,532 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $631,195 | 6,260 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $703,752 | 6,195 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $646,588 | 6,280 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $463,766 | 4,789 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $217,566 | 2,377 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $189,471 | 2,254 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $165,398 | 2,254 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $180,567 | 2,254 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $158,801 | 1,970 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $141,319 | 2,029 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $135,636 | 2,135 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $137,152 | 2,210 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $165,421 | 2,258 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $185,947 | 2,249 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $158,538 | 1,951 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $134,931 | 1,951 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $118,835 | 1,951 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $108,655 | 1,858 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,247 | 1,461 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $84,904 | 1,605 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $56,055 | 1,630 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||