Position in PD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,739
+$6,071 QoQ
Shares Held
1,631
+4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 255 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $119,533,637 across 37 Software - Application names. PD ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
290,633 | $28,854,044 | |
| 2 | ADP |
Automatic Data Processing Inc
|
90,675 | $20,306,666 | |
| 3 | DDOG |
Datadog, Inc.
|
75,041 | $19,537,674 | |
| 4 | SNOW |
Snowflake Inc.
|
73,286 | $18,651,287 | |
| 5 | UBER |
Uber Technologies, Inc
|
187,200 | $13,508,352 | |
| 6 | CRM |
Salesforce, Inc.
|
70,539 | $11,050,639 | |
| 7 | INTU |
Intuit Inc.
|
8,250 | $2,153,250 | |
| 8 | ADBE |
Adobe Inc.
|
7,163 | $1,468,558 |
All Filings in PD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,739 | 1,631 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $9,668 | 1,557 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,836 | 1,208 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,273 | 864 | Shares | Defined | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||