Position in NATL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,249,965
+$91,128,716 QoQ
Shares Held
3,967,979
+113.2% QoQ
Ownership
5.37%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 361 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NATL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. NATL ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in NATL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,249,965 | 3,967,979 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $165,903,122 | 3,821,772 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $81,121,249 | 1,861,433 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,788,488 | 624,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,546,358 | 548,114 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,589,193 | 581,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,562,495 | 552,028 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,829,185 | 378,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,285,613 | 430,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,498,260 | 462,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,903,610 | 349,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,728,759 | 318,187 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||