Transamerica Financial Advisors, LLC
Position in PCOR — Procore Technologies, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in PCOR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,864
-$2,541 QoQ
Shares Held
169
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 397 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $9,409,862 across 87 Software - Application names. PCOR ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,020 | $3,392,963 | |
| 2 | SHOP |
Shopify Inc.
|
28,734 | $3,280,848 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
808 | $303,258 | |
| 4 | DDOG |
Datadog, Inc.
|
1,037 | $269,993 | |
| 5 | SNOW |
Snowflake Inc.
|
919 | $233,885 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,014 | $227,085 | |
| 7 | PAYX |
Paychex Inc
|
2,130 | $209,442 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
3,238 | $200,917 |
All Filings in PCOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,864 | 169 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $9,405 | 165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,709 | 51 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,093 | 15 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||