Position in IDCC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,594,355
+$3,970,999 QoQ
Shares Held
83,334
+28.2% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 509 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. IDCC ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in IDCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,594,355 | 83,334 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,623,356 | 64,978 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,167,973 | 50,782 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,624,633 | 42,362 | Shares | Sole | 2025-11-10 | |
| 2024-09-30 | $467,379 | 3,300 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $559,488 | 4,800 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,160,414 | 10,900 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $792,342 | 7,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $682,040 | 8,500 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $550,335 | 5,700 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||