Position in ESTC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$19,690,306
-$16,925,247 QoQ
Shares Held
393,885
-18.8% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,399,317,877 across 131 Software - Application names. ESTC ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,206,791 | $1,265,666,745 | |
| 2 | INTU |
Intuit Inc.
|
2,640,479 | $1,141,690,299 | |
| 3 | CRM |
Salesforce, Inc.
|
5,988,247 | $1,117,826,058 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,526,931 | $891,490,623 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,843,775 | $851,922,726 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,244,353 | $659,187,634 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,626,867 | $452,057,523 | |
| 8 | SHOP |
Shopify Inc.
|
3,495,964 | $414,691,241 |
All Filings in ESTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,690,306 | 393,885 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,615,553 | 485,360 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $64,553,139 | 764,033 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,985,917 | 533,451 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,979,724 | 504,823 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $47,837,604 | 482,818 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $36,771,568 | 479,046 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,026,777 | 447,957 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $40,012,998 | 399,172 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $52,950,400 | 469,835 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $37,503,387 | 461,637 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $31,963,303 | 498,492 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,804,609 | 497,489 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $25,360,553 | 492,438 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $56,717,855 | 790,603 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,897,894 | 959,035 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $41,449,362 | 465,985 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $49,288,186 | 400,424 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,697,864 | 387,260 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $53,769,403 | 368,890 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $158,858,094 | 1,428,580 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $37,041,655 | 343,328 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,666,634 | 267,505 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,895,278 | 177,303 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||