Position in INTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,496,445
+$546,789 QoQ
Shares Held
297,360
+96.1% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 248 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $6,178,685,553 across 28 Software - Application names. INTA ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
|
13,047,842 | $1,482,365,329 | |
| 2 | DDOG |
Datadog, Inc.
|
3,099,233 | $806,916,303 | |
| 3 | TYL |
Tyler Technologies Inc
|
1,837,515 | $537,399,636 | |
| 4 | SNOW |
Snowflake Inc.
|
1,877,919 | $477,930,385 | |
| 5 | MANH |
Manhattan Associates Inc
|
3,391,473 | $472,262,615 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,198,310 | $449,749,709 | |
| 7 | PCTY |
Paylocity Holding Corp
|
3,105,531 | $324,621,155 | |
| 8 | ZM |
Zoom Communications, Inc.
|
3,752,904 | $323,913,144 |
All Filings in INTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,496,445 | 297,360 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,949,656 | 151,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,363,520 | 815,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,997,164 | 1,665,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,679,193 | 1,570,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $228,223,656 | 3,560,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $178,475,205 | 3,731,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,684,464 | 4,027,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $133,911,453 | 3,904,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,300,925 | 1,927,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,281,091 | 366,381 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||