Position in DT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$16,388,352
+$542,607 QoQ
Shares Held
373,226
-12.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 593 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 1%
None 95%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $810,669,583 across 83 Software - Application names. DT ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,157,170 | $114,883,836 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,310,839 | $94,590,141 | |
| 3 | ROP |
Roper Technologies Inc
|
236,461 | $80,016,037 | |
| 4 | ADP |
Automatic Data Processing Inc
|
346,598 | $77,620,621 | |
| 5 | PAYX |
Paychex Inc
|
747,865 | $73,537,564 | |
| 6 | ADBE |
Adobe Inc.
|
216,574 | $44,402,000 | |
| 7 | CRM |
Salesforce, Inc.
|
283,337 | $44,387,574 | |
| 8 | INTU |
Intuit Inc.
|
120,422 | $31,430,142 |
All Filings in DT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,388,352 | 373,226 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $15,845,745 | 428,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,822,273 | 42,046 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $740,993 | 15,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $591,409 | 10,712 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $369,372 | 7,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $258,108 | 4,749 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||