Position in NICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$873,250
-$696,080 QoQ
Shares Held
9,612
-32.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. NICE ranks #47 (0.2% 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 NICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,250 | 9,612 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,569,330 | 14,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,323,085 | 20,551 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,105,105 | 7,633 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $635,270 | 3,761 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $303,098 | 1,966 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $245,916 | 1,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,180 | 2,234 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $411,518 | 1,579 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $661,774 | 3,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $598,740 | 3,522 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $633,542 | 3,068 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $491,655 | 2,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $447,482 | 2,327 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $437,281 | 2,323 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $325,817 | 1,693 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $417,195 | 1,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $518,548 | 1,708 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $531,438 | 1,871 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $340,257 | 1,375 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $304,068 | 1,395 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $312,461 | 1,102 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $277,657 | 1,223 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $252,824 | 1,336 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $191,796 | 1,336 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||