Position in IDCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$72,710,326
-$8,029,374 QoQ
Shares Held
256,809
-3.9% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. IDCC ranks #20 (0.7% 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 IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,710,326 | 256,809 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $80,739,700 | 267,350 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $84,272,634 | 264,692 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,375,783 | 279,164 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $64,969,964 | 289,747 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $57,776,695 | 279,452 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $55,155,567 | 284,718 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $39,637,557 | 279,867 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,167,980 | 310,295 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $32,482,858 | 305,118 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $35,765,770 | 329,517 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $31,507,998 | 392,672 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $39,338,620 | 407,443 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $30,912,150 | 424,035 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,095,737 | 446,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,272,635 | 427,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,922,846 | 442,810 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $28,017,894 | 439,152 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,133,572 | 448,605 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,263,407 | 505,211 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $36,823,184 | 504,220 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,645,529 | 514,508 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $33,410,404 | 550,600 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $31,060,779 | 544,353 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $29,757,363 | 525,470 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,765,283 | 442,870 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||