Position in INTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,480,642
-$1,348,347 QoQ
Shares Held
336,400
-12.1% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 248 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in INTA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. INTA ranks #69 (0.1% 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 INTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,480,642 | 336,400 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,828,989 | 382,600 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,082,657 | 285,523 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,569,793 | 307,330 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,108,465 | 389,548 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,417,454 | 264,088 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,452,052 | 163,084 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,814,307 | 121,562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,324,666 | 145,205 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,610,466 | 134,416 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,283,598 | 112,667 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $2,888,182 | 86,163 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $2,831,899 | 67,571 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,251,235 | 50,206 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,045,808 | 41,933 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,001,476 | 53,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $662,386 | 45,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,254,737 | 52,259 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,056,442 | 41,989 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $658,811 | 25,575 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||