Position in ONTF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,096
-56.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 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, 2026NISA INVESTMENT ADVISORS, LLC holds $227,718,393 across 120 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
|
33,058 | $11,186,496 |
All Filings in ONTF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,096 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | — | 4,852 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | — | 2,027 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | — | 1,958 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | — | 94 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | — | 94 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | — | 94 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | — | 95 | Shares | Sole | 2024-07-19 | |
| 2023-06-30 | — | 19,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 2,050 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||