Position in FRSH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$101
-$710 QoQ
Shares Held
10
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 342 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,865,610,784 across 81 Software - Application names. FRSH ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
10,020,663 | $1,144,159,299 | |
| 2 | NOW |
ServiceNow, Inc.
|
6,234,306 | $618,941,898 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,154,100 | $227,599,853 | |
| 4 | INTU |
Intuit Inc.
|
616,911 | $161,013,771 | |
| 5 | MSTR |
Strategy Inc
|
1,241,335 | $106,958,654 | |
| 6 | OTEX |
Open Text Corp
|
3,703,717 | $82,037,329 | |
| 7 | CRM |
Salesforce, Inc.
|
492,295 | $77,122,932 | |
| 8 | ADBE |
Adobe Inc.
|
376,001 | $77,087,723 |
All Filings in FRSH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101 | 10 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $811 | 101 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $64,146 | 3,967 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,065 | 267 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||