Position in IDCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,175,924
-$2,244,194 QoQ
Shares Held
156,027
+1.5% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 509 holders
Holding Since
Jun 2021
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,871,332 across 81 Software - Application names. IDCC ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in IDCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,175,924 | 156,027 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $46,420,118 | 153,709 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $44,289,205 | 139,108 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $52,157,003 | 151,079 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $33,723,967 | 150,399 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $30,264,892 | 146,384 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,146,969 | 134,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,301,095 | 122,157 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,733,798 | 117,826 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,748,009 | 44,599 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,576,480 | 42,164 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,008,086 | 25,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,036,239 | 21,090 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,400,409 | 19,210 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,075,695 | 21,740 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $559,776 | 13,849 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $256,332 | 4,216 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $246,550 | 3,442 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $383,929 | 5,661 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $215,730 | 2,954 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||