Position in ONTF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
110,843
-3.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in ONTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 110,843 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 114,401 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | — | 105,795 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | — | 103,950 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | — | 85,140 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | — | 85,356 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | — | 75,164 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 98,089 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | — | 85,689 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | — | 111,534 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | — | 111,328 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | — | 111,046 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | — | 134,416 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 135,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 150,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 124,467 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 93,555 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 91,935 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 62,160 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | — | 23,256 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 23,117 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||