Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,898,734
+$589,041 QoQ
Shares Held
507,641
-26.9% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. PD ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,898,734 | 507,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,309,693 | 693,993 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,147,556 | 545,199 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,335,729 | 746,715 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,736,243 | 1,095,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,012,342 | 1,259,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,267,841 | 945,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,847,062 | 1,285,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,817,504 | 1,169,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,791,710 | 1,093,109 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,420,089 | 536,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,996,644 | 444,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,737,300 | 655,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,456,878 | 527,641 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,179,303 | 759,763 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,050,826 | 479,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,293,582 | 455,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,711,214 | 488,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,308,241 | 469,302 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,464,255 | 518,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,238,372 | 545,758 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $29,804,875 | 740,862 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,515,754 | 563,927 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,585,851 | 206,044 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,204,527 | 216,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,613,903 | 209,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||