Position in NAVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,304,504
New position
Shares Held
57,040
first reported quarter
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 204 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $1,256,010,744 across 82 Software - Application names. NAVN ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,482,500 | $345,742,599 | |
| 2 | CRM |
Salesforce, Inc.
|
1,113,175 | $174,389,994 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,357,129 | $97,930,427 | |
| 4 | ADP |
Automatic Data Processing Inc
|
399,292 | $89,421,443 | |
| 5 | ADBE |
Adobe Inc.
|
430,283 | $88,216,620 | |
| 6 | ROP |
Roper Technologies Inc
|
1,526,904 | $81,437,898 | |
| 7 | PAYX |
Paychex Inc
|
758,163 | $74,550,167 | |
| 8 | INTU |
Intuit Inc.
|
8,595,932 | $41,389,910 |
All Filings in NAVN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,504 | 57,040 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||