Position in PD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,628,825
+$2,557,195 QoQ
Shares Held
790,552
-3.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. PD ranks #71 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,628,825 | 790,552 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,071,630 | 816,688 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,407,633 | 565,037 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,185,911 | 556,048 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,951,571 | 651,281 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,455,894 | 1,010,175 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,531,450 | 905,337 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,935,159 | 805,130 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,789,138 | 775,802 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,351,391 | 720,961 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $16,048,318 | 693,232 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,650,963 | 740,372 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $15,274,234 | 679,459 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $23,356,423 | 667,708 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,406,592 | 730,670 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,195,430 | 745,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,864,074 | 720,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,124,234 | 676,345 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,676,084 | 911,542 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,152,326 | 872,823 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $31,007,349 | 728,214 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,933,259 | 669,482 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,405,340 | 849,049 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,321,993 | 675,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,776,625 | 446,423 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,319,320 | 134,220 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||