Position in PLUS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,001,233
-$3,136,745 QoQ
Shares Held
212,641
-2.6% QoQ
Ownership
0.813%
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 92.54424123287606.ToString("F0")%
Shared 0.ToString("F0")%
None 7.455758767123932.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,399,317,877 across 131 Software - Application names. PLUS ranks #52 (0.2% 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 PLUS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,001,233 | 212,641 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,137,978 | 218,221 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,030,227 | 169,416 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,560,394 | 174,208 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,348,181 | 169,559 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,069,664 | 176,904 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,071,447 | 183,765 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,048,606 | 217,815 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $17,661,601 | 224,874 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,425,947 | 243,311 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,324,003 | 256,990 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,992,518 | 266,297 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,793,651 | 260,882 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,979,418 | 270,538 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,858,046 | 285,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,851,181 | 279,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,666,186 | 297,292 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,299,289 | 302,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,153,644 | 158,925 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,815,131 | 157,230 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,172,470 | 164,040 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $6,036,032 | 164,919 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,990,092 | 169,499 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,410,020 | 172,789 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||