Position in FIG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$541,307
-$849,557 QoQ
Shares Held
29,923
-54.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,516,194 across 113 Software - Application names. FIG ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
133,684 | $29,938,531 | |
| 2 | UBER |
Uber Technologies, Inc
|
348,310 | $25,134,049 | |
| 3 | CRM |
Salesforce, Inc.
|
134,104 | $21,008,732 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,846 | $18,284,428 | |
| 5 | SNOW |
Snowflake Inc.
|
71,165 | $18,111,492 | |
| 6 | ADBE |
Adobe Inc.
|
79,882 | $16,377,407 | |
| 7 | NOW |
ServiceNow, Inc.
|
156,061 | $15,493,736 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
36,648 | $13,754,727 |
All Filings in FIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,307 | 29,923 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,390,864 | 65,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,473,557 | 66,191 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $396,079 | 7,636 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||