Position in DT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,845,745
+$14,023,472 QoQ
Shares Held
428,495
+919.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 93.99653125464135.ToString("F0")%
Shared 0.022278544085166323.ToString("F0")%
None 5.981190201273471.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Corient Private Wealth LLC holds $972,387,478 across 77 Software - Application names. DT ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
496,095 | $175,548,176 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,248,556 | $130,536,529 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,491,545 | $107,286,831 | |
| 4 | ADP |
Automatic Data Processing Inc
|
408,761 | $83,052,059 | |
| 5 | CRM |
Salesforce, Inc.
|
417,509 | $77,936,404 | |
| 6 | PAYX |
Paychex Inc
|
742,114 | $68,363,541 | |
| 7 | INTU |
Intuit Inc.
|
125,726 | $54,361,407 | |
| 8 | ADBE |
Adobe Inc.
|
160,893 | $39,109,869 |
All Filings in DT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||