Position in MANH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$264,714
+$23,634 QoQ
Shares Held
1,901
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 501 holders
Holding Since
Mar 2022
14 quarters on record
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. MANH ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
316,776 | $22,858,556 | |
| 2 | CRM |
Salesforce, Inc.
|
113,470 | $17,776,210 | |
| 3 | SHOP |
Shopify Inc.
|
103,131 | $11,775,497 | |
| 4 | NOW |
ServiceNow, Inc.
|
91,785 | $9,112,414 | |
| 5 | ADP |
Automatic Data Processing Inc
|
28,439 | $6,368,914 | |
| 6 | ADBE |
Adobe Inc.
|
30,591 | $6,271,766 | |
| 7 | SNOW |
Snowflake Inc.
|
24,104 | $6,134,468 | |
| 8 | MSTR |
Strategy Inc
|
57,056 | $4,959,878 |
All Filings in MANH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,714 | 1,901 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $241,080 | 1,811 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $396,359 | 2,287 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,310 | 1,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $379,537 | 1,922 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $266,135 | 1,538 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $256,728 | 950 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $237,203 | 843 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $252,847 | 1,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,201 | 876 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $206,491 | 959 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $230,417 | 1,898 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $227,747 | 1,712 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $199,742 | 1,440 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||