Position in PDFS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,231,186
+$587,357 QoQ
Shares Held
190,498
-3.7% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,383,023,691 across 131 Software - Application names. PDFS ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,206,791 | $1,265,666,745 | |
| 2 | INTU |
Intuit Inc.
|
2,640,479 | $1,141,690,299 | |
| 3 | CRM |
Salesforce, Inc.
|
5,988,247 | $1,117,826,058 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,526,931 | $891,490,623 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,843,775 | $851,922,726 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,244,353 | $659,187,634 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,626,867 | $452,057,523 | |
| 8 | SHOP |
Shopify Inc.
|
3,495,964 | $414,691,241 |
All Filings in PDFS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,231,186 | 190,498 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,643,829 | 197,821 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,290,954 | 204,917 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,491,552 | 210,082 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,940,804 | 206,217 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,650,836 | 208,672 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,805,747 | 214,828 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,791,261 | 241,651 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,946,487 | 236,011 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,885,290 | 245,342 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,686,315 | 237,232 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $11,038,854 | 244,764 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,818,612 | 255,156 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,288,397 | 255,554 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,208,909 | 253,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,303,568 | 246,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,226,079 | 295,159 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,931,574 | 312,412 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,409,334 | 278,183 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,878,093 | 268,322 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,932,846 | 277,438 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $5,354,165 | 286,166 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,710,638 | 291,955 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,478,928 | 296,837 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||