Position in PCOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,720,468
-$7,111,851 QoQ
Shares Held
387,013
-3.4% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 397 holders
Holding Since
Sep 2021
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. PCOR ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in PCOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,720,468 | 387,013 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,832,319 | 400,567 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,934,692 | 411,530 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,607,076 | 419,735 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,896,384 | 320,029 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,674,106 | 343,443 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,344,863 | 351,593 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,944,535 | 209,730 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,222,964 | 214,492 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,689,384 | 203,108 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,290,016 | 134,210 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,486,471 | 38,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,396,076 | 21,455 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,414,874 | 22,591 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $923,171 | 19,567 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $845,860 | 17,095 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $806,489 | 17,768 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $744,843 | 12,851 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $957,880 | 11,978 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $687,471 | 7,695 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||