Position in MTLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$193
+$65 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 58 holders
Holding Since
Jun 2023
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, 2026Allworth Financial LP holds $70,904,430 across 134 Software - Application names. MTLS ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in MTLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193 | 26 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $128 | 26 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144 | 26 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $144 | 26 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $276 | 49 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $241 | 49 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,224 | 174 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $953 | 174 | Shares | Sole | 2024-10-23 | |
| 2023-09-30 | $290 | 53 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $328 | 38 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||