Position in PD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,360
+$22,908 QoQ
Shares Held
2,628
+565.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 255 holders
Holding Since
Jun 2021
21 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, 2026NISA INVESTMENT ADVISORS, LLC holds $227,718,393 across 120 Software - Application names. PD ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
|
33,058 | $11,186,496 |
All Filings in PD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,360 | 2,628 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,452 | 395 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $104 | 8 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,289 | 865 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,407 | 812 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,909 | 1,035 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $21,656 | 1,186 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $17,158 | 925 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $21,439 | 935 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $18,665 | 823 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,617 | 761 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $35,106 | 1,561 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $17,107 | 761 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $80,838 | 2,311 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $61,380 | 2,311 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $53,314 | 2,311 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $53,277 | 2,150 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,043 | 440 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $77,840 | 2,240 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $104,378 | 2,520 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $86,011 | 2,020 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||