Position in EGAN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$956,735
-$203,920 QoQ
Shares Held
151,863
+3.2% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. EGAN ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in EGAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,735 | 151,863 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,160,655 | 147,105 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,453,182 | 141,223 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,256,520 | 144,262 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $906,330 | 145,013 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $677,467 | 139,684 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $804,902 | 129,198 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $757,604 | 148,550 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,061,624 | 168,245 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,078,129 | 167,152 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,453,100 | 174,442 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $987,358 | 161,070 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,205,065 | 160,890 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,246,087 | 164,175 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,503,286 | 166,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,296,766 | 176,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,662,062 | 170,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,057,648 | 177,690 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,760,860 | 176,439 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,823,148 | 178,740 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,007,070 | 174,832 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,779,791 | 187,544 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,196,824 | 186,014 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,290,975 | 161,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,972,212 | 177,517 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,255,459 | 171,277 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||