Position in IMMR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,128,005
+$511,717 QoQ
Shares Held
314,329
+6.2% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. IMMR ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in IMMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,005 | 314,329 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,616,288 | 296,024 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,900,279 | 279,453 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,621,326 | 357,129 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,910,704 | 369,379 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,727,798 | 359,868 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,127,434 | 358,240 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,734,736 | 306,585 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,165,127 | 336,358 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,352,795 | 314,545 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,059,272 | 433,325 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,653,337 | 401,413 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,831,489 | 399,928 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,917,728 | 326,368 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,336,207 | 332,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $985,366 | 179,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $948,052 | 177,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,013,820 | 182,342 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,005,519 | 176,098 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $724,540 | 105,927 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $662,810 | 75,577 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $664,372 | 69,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,726,103 | 152,888 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,178,603 | 167,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $658,285 | 105,664 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,037,358 | 193,537 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||