Position in OTEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$979,957
-$4,372,184 QoQ
Shares Held
44,242
-81.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX 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. OTEX ranks #106 (0.0% of the industry book) .
| # | 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 OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,957 | 44,242 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,352,141 | 240,654 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,438,269 | 504,551 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,378,910 | 518,430 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,458,905 | 426,675 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $11,086,408 | 438,892 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,980,106 | 352,405 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $11,470,848 | 344,677 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,254,934 | 407,954 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $16,158,752 | 416,141 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $19,324,995 | 459,900 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $18,536,027 | 528,092 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $22,101,189 | 531,918 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,089,392 | 391,424 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $11,796,835 | 398,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,569,017 | 399,736 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,628,601 | 386,591 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,875,575 | 374,424 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $38,268,021 | 805,982 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,455,466 | 809,509 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $19,176,336 | 377,487 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $18,692,394 | 391,792 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $23,734,072 | 522,087 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $23,101,812 | 546,918 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $17,713,861 | 416,993 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $12,358,291 | 353,903 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||