Position in KLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$362,684
-$331,481 QoQ
Shares Held
278,988
-51.0% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 100 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $151,748,101 across 16 Software - Application names. KLTR ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
643,928 | $46,465,844 | |
| 2 | PAYX |
Paychex Inc
|
310,631 | $30,544,346 | |
| 3 | ADP |
Automatic Data Processing Inc
|
85,835 | $19,222,748 | |
| 4 | SHOP |
Shopify Inc.
|
111,660 | $12,749,338 | |
| 5 | NOW |
ServiceNow, Inc.
|
107,660 | $10,688,484 | |
| 6 | CRM |
Salesforce, Inc.
|
37,643 | $5,897,152 | |
| 7 | ADBE |
Adobe Inc.
|
25,476 | $5,223,089 | |
| 8 | INTU |
Intuit Inc.
|
17,010 | $4,439,610 |
All Filings in KLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,684 | 278,988 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $694,165 | 568,988 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,816,108 | 1,107,383 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,019,431 | 1,402,383 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,663,039 | 827,383 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,184,400 | 630,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||