Position in MTLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,048
+$165,382 QoQ
Shares Held
27,732
+236.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 58 holders
Holding Since
Jun 2022
17 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, 2026Pacer Advisors, Inc. holds $3,116,147,911 across 65 Software - Application names. MTLS ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,364,079 | $387,071,940 | |
| 2 | INTU |
Intuit Inc.
|
1,282,667 | $334,776,087 | |
| 3 | CRM |
Salesforce, Inc.
|
2,072,610 | $324,695,082 | |
| 4 | ADBE |
Adobe Inc.
|
1,544,026 | $316,556,210 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,239,812 | $277,655,897 | |
| 6 | ZM |
Zoom Communications, Inc.
|
2,066,908 | $178,394,829 | |
| 7 | ROP |
Roper Technologies Inc
|
469,454 | $158,858,539 | |
| 8 | WDAY |
Workday, Inc.
|
1,268,028 | $155,231,987 |
All Filings in MTLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,048 | 27,732 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,666 | 8,232 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $26,229 | 4,726 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $12,142 | 2,180 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,520 | 2,039 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,212 | 1,466 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,116 | 1,437 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,551 | 648 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,201 | 639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,755 | 1,090 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,154 | 1,089 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,559 | 1,377 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,897 | 1,377 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $28,070 | 3,382 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $29,752 | 3,381 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $28,799 | 2,689 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $26,926 | 1,977 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||