Position in FRSH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$51,460
+$10,628 QoQ
Shares Held
5,085
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 340 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $6,078,495 across 15 Software - Application names. FRSH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
25,928 | $5,315,758 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,707 | $382,282 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,200 | $86,592 | |
| 4 | INTU |
Intuit Inc.
|
258 | $67,338 | |
| 5 | INTA |
Intapp, Inc.
|
2,599 | $65,520 | |
| 6 | CRM |
Salesforce, Inc.
|
358 | $56,084 | |
| 7 | FRSH |
Freshworks Inc.
This page
|
5,085 | $51,460 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
500 | $20,310 |
All Filings in FRSH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,460 | 5,085 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $40,832 | 5,085 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $62,291 | 5,085 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $59,850 | 5,085 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $75,817 | 5,085 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $71,749 | 5,085 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $82,224 | 5,085 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $58,375 | 5,085 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,528 | 5,085 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,597 | 5,085 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $119,446 | 5,085 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $101,293 | 5,085 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $89,394 | 5,085 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $78,105 | 5,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,800 | 5,085 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||