Position in NICE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,416,169
-$400,474 QoQ
Shares Held
15,588
-5.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 322 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. NICE ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in NICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,169 | 15,588 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,816,643 | 16,476 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,415,955 | 30,219 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,072,376 | 21,221 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,558,986 | 15,150 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,359,933 | 8,821 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||