Position in NAVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,395,082
+$54,017,742 QoQ
Shares Held
2,378,447
+8245.4% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 204 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NAVN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,952,330,117 across 121 Software - Application names. NAVN ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
|
559,743 | $189,411,433 |
All Filings in NAVN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,395,082 | 2,378,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $377,340 | 28,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,688 | 18,600 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||