Position in MTLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$371,195
+$107,750 QoQ
Shares Held
49,959
-6.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 58 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. MTLS ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in MTLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,195 | 49,959 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $263,445 | 53,329 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $299,894 | 54,035 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $294,803 | 52,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $329,163 | 58,259 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $159,865 | 32,493 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $228,046 | 32,393 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $162,443 | 29,643 | Shares | Sole | 2024-11-08 | |
| 2021-03-31 | $230,511 | 6,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $383,698 | 7,078 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||