Position in NRDY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,526
-$592 QoQ
Shares Held
111
-35.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 80 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $926,205,967 across 128 Software - Application names. NRDY ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,752,152 | $173,953,650 | |
| 2 | CRM |
Salesforce, Inc.
|
714,973 | $112,007,670 | |
| 3 | SHOP |
Shopify Inc.
|
733,749 | $83,779,459 | |
| 4 | ADP |
Automatic Data Processing Inc
|
349,701 | $78,315,538 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,006,426 | $72,623,699 | |
| 6 | SNOW |
Snowflake Inc.
|
235,835 | $60,020,007 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
130,100 | $48,829,131 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,804 | $45,735,509 |
All Filings in NRDY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526 | 1,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,118 | 2,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,957 | 4,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,776 | 1,410 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,298 | 1,410 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||