Position in DT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$82,789,966
-$18,639,495 QoQ
Shares Held
2,238,777
-4.3% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92.58541605528376.ToString("F0")%
Shared 0.18836177073464663.ToString("F0")%
None 7.226222173981597.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,399,317,877 across 131 Software - Application names. DT ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,206,791 | $1,265,666,745 | |
| 2 | INTU |
Intuit Inc.
|
2,640,479 | $1,141,690,299 | |
| 3 | CRM |
Salesforce, Inc.
|
5,988,247 | $1,117,826,058 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,526,931 | $891,490,623 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,843,775 | $851,922,726 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,244,353 | $659,187,634 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,626,867 | $452,057,523 | |
| 8 | SHOP |
Shopify Inc.
|
3,495,964 | $414,691,241 |
All Filings in DT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||