Position in DT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$240,538
-$1,482,656 QoQ
Shares Held
5,478
-88.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 590 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AMG National Trust Bank holds $10,811,306 across 9 Software - Application names. DT ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,625 | $2,603,418 | |
| 2 | CRM |
Salesforce, Inc.
|
13,187 | $2,065,874 | |
| 3 | ADBE |
Adobe Inc.
|
6,869 | $1,408,280 | |
| 4 | PAYX |
Paychex Inc
|
14,206 | $1,396,874 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,613 | $1,351,498 | |
| 6 | INTU |
Intuit Inc.
|
4,777 | $1,246,797 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,859 | $278,465 | |
| 8 | DT |
Dynatrace, Inc.
This page
|
5,478 | $240,538 |
All Filings in DT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,538 | 5,478 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,723,194 | 46,598 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||