Position in ONTF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,603,804
-3.0% QoQ
Ownership
6.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BlackRock, Inc. holds $132,764,450,639 across 166 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
72,748,909 | $11,396,844,072 | |
| 2 | UBER |
Uber Technologies, Inc
|
145,969,768 | $10,533,178,448 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
26,660,845 | $10,006,348,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
96,057,763 | $9,536,614,697 | |
| 5 | DDOG |
Datadog, Inc.
|
35,546,533 | $9,254,895,323 | |
| 6 | ADBE |
Adobe Inc.
|
41,156,085 | $8,437,820,535 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,156,415 | $8,097,229,129 | |
| 8 | SNOW |
Snowflake Inc.
|
31,405,420 | $7,992,679,384 |
All Filings in ONTF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,603,804 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 2,684,486 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 2,742,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 2,836,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 2,441,128 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | — | 2,388,773 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | — | 2,499,710 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||