Position in EGAN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$94,500
-$156,196 QoQ
Shares Held
15,000
-52.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 15 holders
Holding Since
Mar 2023
10 quarters on record
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. EGAN ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in EGAN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,500 | 15,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $250,696 | 31,774 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $227,336 | 22,093 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $192,560 | 22,108 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $93,843 | 15,015 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $60,697 | 12,515 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $84,447 | 13,555 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,540 | 12,655 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $73,543 | 11,655 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $88,081 | 11,605 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||