Position in NRDY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,090,859
-$284,092 QoQ
Shares Held
1,336,838
+1.1% QoQ
Ownership
0.703%
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 27%
Shared 0%
None 73%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026STATE STREET CORP holds $59,457,897,066 across 167 Software - Application names. NRDY ranks #129 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
48,953,388 | $9,138,128,937 | |
| 2 | UBER |
Uber Technologies, Inc
|
90,639,723 | $6,519,715,275 | |
| 3 | INTU |
Intuit Inc.
|
12,962,149 | $5,604,573,984 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,058,492 | $5,024,515,338 | |
| 5 | ADBE |
Adobe Inc.
|
19,913,187 | $4,840,497,495 | |
| 6 | ADP |
Automatic Data Processing Inc
|
19,326,803 | $3,926,819,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
12,492,023 | $3,471,158,431 | |
| 8 | ADSK |
Autodesk, Inc.
|
9,983,551 | $2,390,062,109 |
All Filings in NRDY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,859 | 1,336,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,374,951 | 1,322,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,674,870 | 1,329,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,224,250 | 1,364,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,856,770 | 1,307,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,158,423 | 1,332,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,232,350 | 1,253,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,074,043 | 1,241,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,546,335 | 1,218,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,011,319 | 1,169,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,005,941 | 1,082,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,252,820 | 1,019,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,787,167 | 906,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,011,803 | 894,135 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,801,203 | 853,651 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,563,835 | 734,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,092,319 | 214,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $184,050 | 40,900 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||