Position in IMMR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$457,631
-$52,889 QoQ
Shares Held
67,597
-27.7% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 136 holders
Holding Since
Mar 2026
2 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, 2026Callan Family Office, LLC holds $81,791,668 across 42 Software - Application names. IMMR ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
31,127 | $8,104,225 | |
| 2 | SAP |
Sap SE
|
52,161 | $8,038,531 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
18,481 | $6,936,288 | |
| 4 | ADP |
Automatic Data Processing Inc
|
30,862 | $6,911,544 | |
| 5 | SHOP |
Shopify Inc.
|
55,278 | $6,311,642 | |
| 6 | SNOW |
Snowflake Inc.
|
20,421 | $5,197,144 | |
| 7 | CRM |
Salesforce, Inc.
|
31,272 | $4,899,071 | |
| 8 | NOW |
ServiceNow, Inc.
|
45,627 | $4,529,848 |
All Filings in IMMR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,631 | 67,597 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $510,520 | 93,502 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||