Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
148
-91.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in ONTF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 148 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | — | 1,735 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | — | 1,906 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | — | 2,692 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | — | 2,692 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | — | 2,692 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | — | 4,432 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | — | 4,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 2,638 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | — | 3,306 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 3,225 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 4,413 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 1,919 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | — | 435 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | — | 2,144 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 1,962 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 383 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 369 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | — | 304 | Shares | Other | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||