Position in PCOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,381,120
-$9,877,121 QoQ
Shares Held
34,001
-82.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 397 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. PCOR ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in PCOR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,120 | 34,001 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,258,241 | 197,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,137,703 | 208,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $595,975 | 8,173 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $489,134 | 7,149 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $224,490 | 2,996 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $41,577 | 916 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $34,080 | 588 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,739 | 672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,085 | 583 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||