Position in KLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$358,133
+$35,585 QoQ
Shares Held
275,488
+4.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 100 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. KLTR ranks #119 (0.0% 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 KLTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,133 | 275,488 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $322,548 | 264,384 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $445,261 | 271,501 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $276,714 | 192,164 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $380,339 | 189,224 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $365,700 | 194,522 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $453,521 | 206,146 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $229,845 | 169,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $277,407 | 231,173 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $297,862 | 220,639 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $484,709 | 248,569 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $430,024 | 248,569 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $508,750 | 239,977 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $103,342 | 53,824 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $92,577 | 53,824 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $257,115 | 143,640 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $126,307 | 37,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $343,706 | 33,402 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||