Position in FRSH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,253,647
+$2,873,855 QoQ
Shares Held
1,210,835
+3.7% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 340 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FRSH 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. FRSH ranks #62 (0.1% 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 FRSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,253,647 | 1,210,835 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,379,792 | 1,168,094 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,686,722 | 1,035,651 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,268,206 | 957,367 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,461,175 | 969,898 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,054,051 | 996,035 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,742,045 | 1,159,063 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $17,757,903 | 1,546,856 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,164,001 | 1,588,968 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $21,284,446 | 1,168,833 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $26,466,462 | 1,126,712 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $19,924,858 | 1,000,244 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $20,153,183 | 1,146,370 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,207,426 | 664,546 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,791,579 | 733,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,833,386 | 758,164 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,322,034 | 708,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,708,900 | 597,595 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $405,401 | 15,438 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||