Position in PCOR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,113,059
-$1,502,353 QoQ
Shares Held
101,257
+2.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 397 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. PCOR ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in PCOR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,113,059 | 101,257 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,615,412 | 98,516 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $346,315 | 4,761 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $351,547 | 4,821 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $386,094 | 5,643 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $394,601 | 5,977 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $423,204 | 5,648 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $349,767 | 5,667 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $385,857 | 5,819 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $588,583 | 7,163 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $477,618 | 6,900 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $407,988 | 6,246 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $406,687 | 6,250 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $412,230 | 6,582 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $236,183 | 5,006 | Shares | Defined | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||