Advisors Asset Management, Inc.
Position in PCOR — Procore Technologies, Inc.
CIK 1297376
Monument, CO
Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,993
-$14,189 QoQ
Shares Held
2,634
+23.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 397 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. PCOR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in PCOR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,993 | 2,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $121,182 | 2,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,278 | 1,846 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,577 | 1,393 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $83,814 | 1,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,107 | 1,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,959 | 1,294 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $80,544 | 1,305 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $88,656 | 1,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $103,041 | 1,254 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,804 | 994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,672 | 837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,209 | 495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,784 | 747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,695 | 693 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,854 | 664 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $31,909 | 703 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $41,731 | 720 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||