Position in NRDY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$148,969
-$43,878 QoQ
Shares Held
182,563
-1.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,383,023,691 across 131 Software - Application names. NRDY ranks #129 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,206,791 | $1,265,666,745 | |
| 2 | INTU |
Intuit Inc.
|
2,640,479 | $1,141,690,299 | |
| 3 | CRM |
Salesforce, Inc.
|
5,988,247 | $1,117,826,058 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,526,931 | $891,490,623 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,843,775 | $851,922,726 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,244,353 | $659,187,634 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,626,867 | $452,057,523 | |
| 8 | SHOP |
Shopify Inc.
|
3,495,964 | $414,691,241 |
All Filings in NRDY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,969 | 182,563 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $192,847 | 185,431 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $270,647 | 214,801 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $360,722 | 221,303 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $317,733 | 223,757 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $335,571 | 207,144 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $208,474 | 212,082 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $437,399 | 261,917 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $592,953 | 203,765 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $727,206 | 212,014 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $778,723 | 210,466 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $710,292 | 170,334 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $652,878 | 156,191 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $351,411 | 156,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $329,545 | 156,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,908 | 141,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,084 | 24,378 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $109,701 | 24,378 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||