Position in NATL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,855,644
+$1,128,150 QoQ
Shares Held
319,181
+9.3% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 361 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in NATL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. NATL ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in NATL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,855,644 | 319,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,727,494 | 292,049 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,219,963 | 294,410 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,467,155 | 291,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,836,936 | 309,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,760,532 | 332,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,347,055 | 305,043 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,064,392 | 422,867 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,513,588 | 389,104 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,404,107 | 729,322 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,224,993 | 626,801 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||