Position in DT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,371,667
-$1,750,049 QoQ
Shares Held
372,846
-23.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 593 holders
Holding Since
Jun 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. DT ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in DT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,371,667 | 372,846 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,121,716 | 490,041 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $39,132,292 | 902,914 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,456,839 | 1,020,781 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $74,548,461 | 1,350,271 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $59,972,348 | 1,271,948 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $72,758,671 | 1,338,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,284,241 | 1,258,355 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,580,689 | 1,108,196 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,856,094 | 1,030,493 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,561,822 | 741,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,268,513 | 690,531 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,723,657 | 558,066 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,339,969 | 504,491 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,747,863 | 593,939 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,204,837 | 580,432 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,046,564 | 533,635 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,558,552 | 521,413 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,566,856 | 390,503 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $24,735,103 | 348,529 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $20,441,508 | 349,906 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,918,372 | 516,550 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $19,094,055 | 441,277 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,556,260 | 379,236 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,159,969 | 225,615 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||