Position in DT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$114,885,150
+$32,095,184 QoQ
Shares Held
2,616,378
+16.9% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. DT ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in DT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,885,150 | 2,616,378 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $82,789,966 | 2,238,777 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $101,429,461 | 2,340,320 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $135,535,716 | 2,797,435 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $140,674,688 | 2,547,993 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $123,490,794 | 2,619,105 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $144,099,182 | 2,651,319 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $141,537,222 | 2,647,040 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $106,137,859 | 2,372,326 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $163,962,171 | 3,530,624 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $200,600,287 | 3,667,952 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $175,203,707 | 3,749,277 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $158,316,155 | 3,075,892 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $90,437,227 | 2,137,996 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $78,422,998 | 2,047,598 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $83,064,279 | 2,386,219 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $77,564,198 | 1,966,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,183,048 | 1,086,689 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $64,265,204 | 1,064,875 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,833,886 | 688,092 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $38,404,429 | 657,385 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,580,266 | 654,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,090,518 | 695,413 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,358,082 | 666,945 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $24,263,858 | 597,632 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $8,758,002 | 367,366 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||