Position in PLUS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,852,725
+$303,411 QoQ
Shares Held
58,305
-3.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 289 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. PLUS ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in PLUS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,852,725 | 58,305 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,549,314 | 60,456 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $17,978 | 205 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,509 | 148 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,796 | 122 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $10,008 | 164 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,796 | 92 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $15,144 | 154 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $10,830 | 147 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,068 | 90 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,786 | 85 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,399 | 85 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,785 | 85 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,149 | 105 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,162 | 94 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $955 | 23 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $690 | 13 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $2,370 | 44 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,667 | 26 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||