Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,331,549
+$5,663 QoQ
Shares Held
68,278
+6.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 509 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $4,690,491,439 across 32 Software - Application names. IDCC ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 | |
| 8 | PDFS |
Pdf Solutions Inc
|
643,268 | $45,536,941 |
All Filings in IDCC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,331,549 | 68,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,325,886 | 63,993 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,859,875 | 59,237 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,490,829 | 68,044 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,591,476 | 60,614 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||