Position in NATL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,239,952
+$632,879 QoQ
Shares Held
466,251
+3.6% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 361 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NATL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. NATL ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in NATL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,239,952 | 466,251 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $19,607,073 | 449,910 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,902,015 | 469,746 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,642,800 | 474,251 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,340,423 | 467,593 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,254,954 | 464,555 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,295,299 | 480,404 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,647,088 | 443,291 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,729,346 | 508,118 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,149,124 | 463,247 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $12,660,284 | 521,214 | Shares | Defined | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||