Position in LIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,261,967
+$2,554,377 QoQ
Shares Held
95,050
+43.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 200 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. LIF ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in LIF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,261,967 | 95,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,707,590 | 66,330 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,915,181 | 92,223 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,135,953 | 85,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,571,871 | 70,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $399,216 | 10,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $402,299 | 9,748 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $757,211 | 19,243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $647 | 20 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||