Position in NCNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,956,620
+$420,736 QoQ
Shares Held
119,671
+16.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 289 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,609,460 across 89 Software - Application names. NCNO ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in NCNO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,620 | 119,671 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,535,884 | 102,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,369,520 | 92,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,701,071 | 62,747 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,734,251 | 62,004 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,541,012 | 56,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,155,298 | 64,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,278,694 | 103,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,051,845 | 97,038 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,622,234 | 96,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,750,686 | 111,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,668,702 | 115,368 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,464,221 | 115,014 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,728,795 | 150,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,911,586 | 147,942 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,081,389 | 31,703 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,116,304 | 36,103 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,468,108 | 35,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,398,381 | 25,490 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||