Position in MTLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,544,005
+$1,851,379 QoQ
Shares Held
476,986
+39.2% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 58 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $12,104,762,103 across 96 Software - Application names. MTLS ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,278,612 | $2,080,227,355 | |
| 2 | ADBE |
Adobe Inc.
|
6,787,022 | $1,391,475,250 | |
| 3 | INTU |
Intuit Inc.
|
4,468,170 | $1,166,192,370 | |
| 4 | ADSK |
Autodesk, Inc.
|
3,305,683 | $642,690,888 | |
| 5 | ROP |
Roper Technologies Inc
|
1,887,401 | $638,677,624 | |
| 6 | DDOG |
Datadog, Inc.
|
2,195,554 | $571,634,439 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,452,385 | $545,109,138 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,179,669 | $514,237,538 |
All Filings in MTLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,005 | 476,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,692,626 | 342,637 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,992,322 | 358,977 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,602,727 | 467,276 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,640,109 | 467,276 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,996,590 | 405,811 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,453,982 | 348,577 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $984,903 | 179,727 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||