Position in MTLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$213,768
+$71,640 QoQ
Shares Held
28,771
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KBC Group NV holds $1,005,068,270 across 74 Software - Application names. MTLS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,396,434 | $218,765,348 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
1,896,870 | $117,700,782 | |
| 3 | ADP |
Automatic Data Processing Inc
|
514,091 | $115,130,678 | |
| 4 | ADBE |
Adobe Inc.
|
376,491 | $77,188,183 | |
| 5 | ZM |
Zoom Communications, Inc.
|
832,407 | $71,845,047 | |
| 6 | UBER |
Uber Technologies, Inc
|
936,654 | $67,588,951 | |
| 7 | NOW |
ServiceNow, Inc.
|
639,368 | $63,476,453 | |
| 8 | DDOG |
Datadog, Inc.
|
206,304 | $53,713,308 |
All Filings in MTLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,768 | 28,771 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $142,128 | 28,771 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $665,916 | 119,985 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,176,411 | 211,205 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $1,203,065 | 212,932 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,054,788 | 214,388 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,876,431 | 408,584 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,884,243 | 343,840 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,725,960 | 344,503 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,826,874 | 345,999 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,281,268 | 347,225 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,898,299 | 345,774 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $2,987,487 | 345,774 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $2,235,239 | 269,306 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $2,367,340 | 269,016 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $2,873,139 | 268,267 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $3,886,112 | 285,324 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $5,425,333 | 280,379 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $6,760,413 | 283,218 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $4,083,757 | 203,172 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,668,738 | 193,804 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $5,192,797 | 144,445 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $7,311,573 | 134,875 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $5,001,858 | 135,515 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $3,875,175 | 171,772 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $3,125,924 | 168,332 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||