Position in IDCC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,824,322
-$17,609,076 QoQ
Shares Held
85,511
-37.3% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,409,159,404 across 157 Software - Application names. IDCC ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,907,706 | $1,403,507,703 | |
| 2 | CRM |
Salesforce, Inc.
|
3,856,272 | $719,850,292 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,288,084 | $668,091,879 | |
| 4 | INTU |
Intuit Inc.
|
1,287,895 | $556,860,038 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,524,512 | $473,037,727 | |
| 6 | PAYX |
Paychex Inc
|
4,239,248 | $390,519,523 | |
| 7 | SHOP |
Shopify Inc.
|
3,073,182 | $364,540,847 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,415 | $188,789,044 |
All Filings in IDCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,824,322 | 85,511 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,433,398 | 136,420 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,171,914 | 122,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,373,046 | 148,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,397,888 | 132,517 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,623,658 | 96,137 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,505,204 | 187,144 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,999,892 | 248,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,911,254 | 262,176 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,189,009 | 268,924 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,741,904 | 333,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,222,366 | 281,951 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,738,226 | 284,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,783,948 | 258,366 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,464,422 | 234,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,591,916 | 256,446 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,535,538 | 39,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,550,765 | 161,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,638,667 | 201,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,733,363 | 174,358 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,374,715 | 195,031 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,366,838 | 236,764 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,023,766 | 105,569 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,299,437 | 164,214 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,606,812 | 36,003 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||