Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,389
-$1,757,334 QoQ
Shares Held
187
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 58 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. MTLS ranks #143 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in MTLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389 | 187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,758,723 | 356,017 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,860,225 | 335,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,883,823 | 338,209 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,973,528 | 349,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,723,348 | 350,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $260 | 37 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202 | 37 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $185 | 37 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $195 | 37 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $243 | 37 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $203 | 37 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,831 | 212 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,315 | 520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,581 | 4,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,201 | 4,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,618 | 6,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $134,966 | 6,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,787 | 7,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $159,391 | 7,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,546 | 6,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,829 | 7,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $339,462 | 6,262 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $346,510 | 9,388 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $97,773 | 4,334 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,338 | 2,657 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||