Position in INTU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$527,935
-$151,707 QoQ
Shares Held
1,221
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $30,285,394 across 13 Software - Application names. INTU ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,689 | $8,902,105 | |
| 2 | PAYX |
Paychex Inc
|
78,355 | $7,218,062 | |
| 3 | ADBE |
Adobe Inc.
|
23,332 | $5,671,542 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
46,893 | $3,168,560 | |
| 5 | SAP |
Sap SE
|
17,223 | $2,948,749 | |
| 6 | INTU |
Intuit Inc.
This page
|
1,221 | $527,935 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,529 | $469,630 | |
| 8 | YOU |
Clear Secure, Inc.
|
6,663 | $322,555 |
All Filings in INTU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,935 | 1,221 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $679,642 | 1,026 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $695,885 | 1,019 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $719,106 | 913 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $534,785 | 871 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $513,484 | 817 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $530,334 | 854 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $673,640 | 1,025 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $716,950 | 1,103 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $708,158 | 1,133 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $901,298 | 1,764 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $810,079 | 1,768 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $930,447 | 2,087 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,522,736 | 11,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,825,860 | 22,787 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,667,389 | 22,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,211,599 | 21,237 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,583,519 | 21,118 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,407,326 | 28,558 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,770,995 | 21,974 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,515,805 | 22,231 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,734,125 | 20,361 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,939,957 | 18,209 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,217,979 | 17,617 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,699,550 | 16,085 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||