Position in PCOR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,299,717
-$594,906 QoQ
Shares Held
31,997
-3.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 397 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. PCOR ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in PCOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,717 | 31,997 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,894,623 | 33,239 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,733,859 | 37,584 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,646,339 | 77,432 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,309,228 | 62,982 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,199,201 | 63,605 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,496,939 | 73,361 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,443,975 | 55,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,693,996 | 55,708 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $5,005,548 | 60,917 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,093,738 | 59,141 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $895,929 | 13,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $917,226 | 14,096 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $846,506 | 13,516 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $503,173 | 10,665 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $299,898 | 6,061 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $317,775 | 7,001 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $308,405 | 5,321 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $398,490 | 4,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $357,538 | 4,002 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||