Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
51,310
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,952,330,117 across 121 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
|
559,743 | $189,411,433 |
All Filings in ONTF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 51,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 51,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 51,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 51,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 49,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 49,310 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 49,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 49,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 38,890 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 38,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 35,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 32,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 18,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 15,600 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||