Position in IDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,365
+$50,455 QoQ
Shares Held
23,260
+262.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 83 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. IDN ranks #126 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in IDN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,365 | 23,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,910 | 6,425 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,919 | 6,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,410 | 16,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,594 | 16,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,467 | 6,425 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $13,942 | 6,425 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,100 | 5,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,883 | 5,139 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,760 | 5,137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,540 | 5,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,653 | 5,123 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,792 | 5,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,230 | 10,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,482 | 10,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,424 | 10,111 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,010 | 5,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,286 | 30,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $198,009 | 24,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,834 | 24,831 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,165 | 8,373 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $285,111 | 24,988 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $170,184 | 25,515 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $197,726 | 26,189 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $311 | 92 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||