Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,107,098
-$90,322 QoQ
Shares Held
18,038
+4.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#120
of 502 holders
Holding Since
Jun 2021
21 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, 2026HANCOCK WHITNEY CORP holds $58,384,462 across 18 Software - Application names. IDCC ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
223,800 | $22,006,253 | |
| 2 | UBER |
Uber Technologies, Inc
|
210,583 | $15,195,668 | |
| 3 | IDCC |
InterDigital, Inc.
This page
|
18,038 | $5,107,098 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,755 | $3,285,926 | |
| 5 | SAP |
Sap SE
|
16,268 | $2,507,061 | |
| 6 | ADP |
Automatic Data Processing Inc
|
8,190 | $1,834,150 | |
| 7 | INTU |
Intuit Inc.
|
5,208 | $1,359,288 | |
| 8 | CRM |
Salesforce, Inc.
|
8,457 | $1,324,873 |
All Filings in IDCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,107,098 | 18,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,197,420 | 17,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,264,411 | 16,535 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,713,210 | 16,549 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $3,978,511 | 17,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,981,797 | 19,259 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,146,205 | 16,241 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,336,327 | 16,496 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,898,412 | 16,287 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,496,933 | 14,061 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $953,848 | 8,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $720,554 | 8,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $940,491 | 9,741 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $735,341 | 10,087 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $459,173 | 9,280 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $437,546 | 10,825 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $659,375 | 10,845 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $693,824 | 10,875 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $697,675 | 9,740 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $680,775 | 10,038 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $721,827 | 9,884 | Shares | Other | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||