Position in PD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,178
+$8,816 QoQ
Shares Held
2,402
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. PD ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,178 | 2,402 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,362 | 2,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,171 | 547 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,292 | 502 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,658 | 763 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $11,235 | 615 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,254 | 233 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,455 | 348 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,938 | 259 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,350 | 280 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,972 | 258 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,409 | 285 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,845 | 349 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,675 | 734 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,495 | 734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,733 | 682 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $42,323 | 1,708 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $42,019 | 1,229 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $81,210 | 2,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,816 | 2,265 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $119,180 | 2,799 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $96,551 | 2,400 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $91,364 | 2,191 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $43,104 | 1,590 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,148 | 1,892 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $32,123 | 1,859 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||