Position in MTLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,089
+$141,591 QoQ
Shares Held
29,218
+91.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 58 holders
Holding Since
Dec 2025
3 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, 2026Argos Wealth Advisors, LLC holds $6,860,228 across 15 Software - Application names. MTLS ranks #14 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
16,410 | $1,018,240 | |
| 2 | ALRM |
Alarm.com Holdings, Inc.
|
18,175 | $849,136 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,604 | $807,115 | |
| 4 | SNOW |
Snowflake Inc.
|
2,355 | $599,347 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,905 | $486,968 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,914 | $426,754 | |
| 7 | MNDY |
monday.com Ltd.
|
5,671 | $410,523 | |
| 8 | IDCC |
InterDigital, Inc.
|
1,436 | $406,574 |
All Filings in MTLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,089 | 29,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,498 | 15,283 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $84,820 | 15,283 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||