Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$762,992
+$314,580 QoQ
Shares Held
112,702
+37.2% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 135 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. IMMR ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in IMMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,992 | 112,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $448,412 | 82,127 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $203,005 | 29,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $187,131 | 25,495 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,206,253 | 153,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,560,204 | 205,832 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,483 | 19,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,193,838 | 245,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,407,707 | 149,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,836 | 39,283 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $379,636 | 53,773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $198,425 | 30,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,047 | 19,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,293 | 20,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $709,418 | 100,913 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $115,733 | 21,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,894 | 13,089 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,787 | 1,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,801 | 841 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $159,828 | 23,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,004 | 37,743 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $377,182 | 39,372 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $271,490 | 24,047 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $175,791 | 24,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $212,143 | 34,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,486 | 8,673 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||