Position in IDN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$221,186
-$155,910 QoQ
Shares Held
53,948
0.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Jun 2023
12 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, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. IDN ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in IDN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,186 | 53,948 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $377,096 | 53,948 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $347,266 | 51,986 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $304,127 | 58,486 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $313,185 | 58,105 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $137,465 | 45,368 | Shares | Defined | 2025-04-29 | |
| 2024-09-30 | $93,448 | 43,064 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $139,778 | 40,871 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $129,730 | 37,279 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,830 | 37,279 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $68,877 | 30,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,612 | 28,588 | Shares | Defined | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||