Position in PLUS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,210,471
+$2,209,238 QoQ
Shares Held
218,797
+2.9% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. PLUS ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,210,471 | 218,797 | Shares | Defined | 2026-08-06 | |
| 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 | $16,307,293 | 158,925 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $13,630,266 | 157,230 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,344,943 | 164,040 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,442,179 | 164,209 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,072,068 | 164,919 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,980,187 | 169,499 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,820,043 | 172,789 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||