Position in PLUS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,470,081
-$1,064,316 QoQ
Shares Held
32,825
-18.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 53.998476770754.ToString("F0")%
Shared 0.ToString("F0")%
None 46.001523229246.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $128,467,731 across 26 Software - Application names. PLUS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
92,395 | $22,459,376 | |
| 2 | ZM |
Zoom Communications, Inc.
|
252,624 | $20,308,443 | |
| 3 | ADSK |
Autodesk, Inc.
|
72,275 | $17,302,635 | |
| 4 | CRM |
Salesforce, Inc.
|
85,775 | $16,011,619 | |
| 5 | INTU |
Intuit Inc.
|
29,069 | $12,568,854 | |
| 6 | ROP |
Roper Technologies Inc
|
20,823 | $7,368,426 | |
| 7 | ADP |
Automatic Data Processing Inc
|
27,959 | $5,680,709 | |
| 8 | DBD |
DIEBOLD NIXDORF, Inc
|
58,156 | $4,387,288 |
All Filings in PLUS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,470,081 | 32,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,534,397 | 40,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,181,816 | 44,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,504,348 | 48,604 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,803,229 | 45,932 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,400,844 | 46,032 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,414,776 | 44,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,255,402 | 44,183 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,462,278 | 44,083 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,511,442 | 43,981 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,759,181 | 43,438 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,740,064 | 30,907 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,559,814 | 31,807 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,390,701 | 31,407 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,104,298 | 26,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,404,173 | 26,434 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,358,557 | 24,234 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,305,727 | 24,234 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $678,098 | 13,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $164,927 | 3,805 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||