Position in LIF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,546,579
+$3,095,543 QoQ
Shares Held
280,827
-7.9% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 200 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LIF 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. LIF ranks #55 (0.2% 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 LIF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,546,579 | 280,827 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,451,036 | 305,023 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,144,685 | 126,983 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,107,306 | 320,859 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,844,299 | 687,269 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,086,550 | 549,272 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,397,248 | 130,779 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $464,526 | 11,805 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||