Position in PLUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,814,139
+$1,221,716 QoQ
Shares Held
105,901
+5.0% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 289 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,172,867,586 across 33 Software - Application names. PLUS ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,099,343 | $656,608,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
462,686 | $103,618,529 | |
| 3 | PAYX |
Paychex Inc
|
775,030 | $76,208,699 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,418 | $49,681,498 | |
| 5 | CRM |
Salesforce, Inc.
|
273,547 | $42,853,872 | |
| 6 | IDCC |
InterDigital, Inc.
|
133,818 | $37,887,888 | |
| 7 | ROP |
Roper Technologies Inc
|
73,729 | $24,949,155 | |
| 8 | DDOG |
Datadog, Inc.
|
84,229 | $21,929,861 |
All Filings in PLUS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,814,139 | 105,901 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,592,423 | 100,896 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,708,389 | 110,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,854,594 | 96,530 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||