Position in DT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,655,143
+$233,004 QoQ
Shares Held
37,694
-2.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#241
of 590 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $30,908,544 across 14 Software - Application names. DT ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
76,617 | $12,002,818 | |
| 2 | PTC |
Ptc Inc.
|
49,659 | $5,641,758 | |
| 3 | SNOW |
Snowflake Inc.
|
10,760 | $2,738,419 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,297 | $2,529,962 | |
| 5 | DT |
Dynatrace, Inc.
This page
|
37,694 | $1,655,143 | |
| 6 | FICO |
Fair Isaac Corp
|
1,045 | $1,248,544 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,486 | $1,181,675 | |
| 8 | PAYX |
Paychex Inc
|
11,366 | $1,117,617 |
All Filings in DT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,655,143 | 37,694 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,422,139 | 38,457 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,341,806 | 30,960 | Shares | Sole | 2026-02-13 | |
| 2021-09-30 | $298,144 | 4,201 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||