Position in GWRE
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$10,835,290
-$3,142,886 QoQ
Shares Held
88,056
-5.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 544 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 7%
Shared 1%
None 92%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $810,408,237 across 82 Software - Application names. GWRE ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,157,170 | $114,883,836 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,310,839 | $94,590,141 | |
| 3 | ROP |
Roper Technologies Inc
|
236,461 | $80,016,037 | |
| 4 | ADP |
Automatic Data Processing Inc
|
346,598 | $77,620,621 | |
| 5 | PAYX |
Paychex Inc
|
747,865 | $73,537,564 | |
| 6 | ADBE |
Adobe Inc.
|
216,574 | $44,402,000 | |
| 7 | CRM |
Salesforce, Inc.
|
283,337 | $44,387,574 | |
| 8 | INTU |
Intuit Inc.
|
120,422 | $31,430,142 |
All Filings in GWRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,835,290 | 88,056 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $13,978,176 | 93,462 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,174,928 | 10,820 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,817,041 | 7,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,859,819 | 7,899 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,484,265 | 7,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,333,298 | 7,909 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,614,993 | 8,828 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,183,785 | 8,585 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $962,273 | 8,245 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $971,764 | 8,912 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $353,970 | 3,933 | Shares | Other | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||