Position in FROG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,710,821
-$28,560,388 QoQ
Shares Held
480,973
-68.8% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 410 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. FROG ranks #30 (0.4% 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 FROG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,710,821 | 480,973 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $72,271,209 | 1,539,979 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $76,820,237 | 1,229,911 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $78,520,225 | 1,658,995 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $62,715,220 | 1,429,244 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $46,865,888 | 1,464,559 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,478,137 | 2,736,421 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $85,486,118 | 2,943,737 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,791,053 | 3,083,650 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $111,511,912 | 2,521,753 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $126,771,265 | 3,662,851 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $100,709,578 | 3,971,198 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $73,917,419 | 2,668,499 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $53,042,719 | 2,692,524 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,525,890 | 2,462,536 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,612,705 | 1,836,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,208,185 | 531,950 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,035,389 | 632,111 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,912,093 | 805,121 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,998,487 | 805,925 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $22,675,877 | 498,152 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,413,891 | 392,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,035,939 | 16,488 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||