Position in IDCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,231,054
+$17,100,522 QoQ
Shares Held
71,455
+589.3% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 509 holders
Holding Since
Sep 2020
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, 2026Pacer Advisors, Inc. holds $3,116,147,911 across 65 Software - Application names. IDCC ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,364,079 | $387,071,940 | |
| 2 | INTU |
Intuit Inc.
|
1,282,667 | $334,776,087 | |
| 3 | CRM |
Salesforce, Inc.
|
2,072,610 | $324,695,082 | |
| 4 | ADBE |
Adobe Inc.
|
1,544,026 | $316,556,210 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,239,812 | $277,655,897 | |
| 6 | ZM |
Zoom Communications, Inc.
|
2,066,908 | $178,394,829 | |
| 7 | ROP |
Roper Technologies Inc
|
469,454 | $158,858,539 | |
| 8 | WDAY |
Workday, Inc.
|
1,268,028 | $155,231,987 |
All Filings in IDCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,231,054 | 71,455 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,130,532 | 10,366 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $21,859,652 | 68,659 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $846,503 | 2,452 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $380,742 | 1,698 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $604,123 | 2,922 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $114,101 | 589 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $89,433,538 | 631,459 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,634,968 | 743,265 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $153,834 | 1,445 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $125,013,875 | 1,151,777 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $28,798,858 | 358,909 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,877,169 | 257,661 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $21,101,269 | 289,455 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,039 | 21 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,398,109 | 84,070 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,337 | 22 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $226,579 | 3,571 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $223,727 | 3,687 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $420,760 | 7,374 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||