Position in NATL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,311,660
+$1,856,439 QoQ
Shares Held
76,288
+128.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 361 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NATL 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. NATL ranks #58 (0.1% 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 NATL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,660 | 76,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,455,221 | 33,392 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,302,648 | 86,661 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,033,268 | 51,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,242,109 | 43,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,063,586 | 40,318 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,381,153 | 40,718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $844,714 | 29,608 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $826,081 | 30,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $189,559 | 9,598 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $440,327 | 18,128 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||