Position in EGAN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,507
-$4,956 QoQ
Shares Held
398
-57.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $227,692,008 across 120 Software - Application names. EGAN ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
|
33,058 | $11,186,496 |
All Filings in EGAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507 | 398 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,463 | 946 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,847 | 957 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $18,395 | 2,112 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,200 | 2,112 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,318 | 1,509 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,095 | 1,460 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,446 | 1,460 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,868 | 1,564 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $9,546 | 1,480 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,253 | 1,471 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $18,880 | 3,080 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,002 | 1,469 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,106 | 541 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,885 | 541 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,895 | 530 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,167 | 530 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,137 | 530 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,485 | 750 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,650 | 750 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,610 | 750 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,117 | 750 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,857 | 750 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $17,712 | 1,250 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $13,887 | 1,250 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,377 | 870 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||