Position in IMMR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$625,053
+$145,125 QoQ
Shares Held
92,327
+5.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 136 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. IMMR ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in IMMR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,053 | 92,327 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $479,928 | 87,899 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $585,344 | 86,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $616,515 | 83,994 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $619,733 | 87,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $768,983 | 86,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $579,405 | 82,419 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $485,387 | 88,413 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $348,007 | 55,860 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $317,590 | 59,252 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||