Position in DSGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$584,593
-$1,741,751 QoQ
Shares Held
8,443
-74.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
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, 2026STIFEL FINANCIAL CORP holds $1,863,885,079 across 72 Software - Application names. DSGX ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,949,694 | $436,633,968 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,543,481 | $255,697,585 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,130,971 | $211,562,798 | |
| 4 | PAYX |
Paychex Inc
|
2,045,500 | $201,134,011 | |
| 5 | ADBE |
Adobe Inc.
|
936,022 | $191,903,228 | |
| 6 | CRM |
Salesforce, Inc.
|
964,601 | $151,114,391 | |
| 7 | INTU |
Intuit Inc.
|
189,077 | $49,349,097 | |
| 8 | SHOP |
Shopify Inc.
|
336,981 | $38,476,488 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,593 | 8,443 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,326,344 | 32,509 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,393,004 | 15,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,245,248 | 13,215 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,113,066 | 10,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,155,208 | 11,457 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,680,371 | 14,792 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,631,090 | 15,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,664,096 | 17,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,491,571 | 16,296 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,398,673 | 16,639 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,244,524 | 16,960 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,331,106 | 16,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,286,132 | 15,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,311,438 | 18,829 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,173,652 | 18,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,174,733 | 18,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,537,580 | 20,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,567,363 | 18,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,527,768 | 18,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,220,258 | 17,644 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,189,327 | 19,526 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $764,625 | 13,075 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $427,406 | 7,501 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,196,809 | 22,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $901,774 | 26,222 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||