Position in PUBM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,594,603
+$667,737 QoQ
Shares Held
121,540
+7.3% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 151 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. PUBM ranks #99 (0.0% 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 PUBM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,603 | 121,540 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $926,866 | 113,309 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,076,373 | 121,350 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,125,384 | 135,916 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,652,056 | 132,802 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,105,262 | 120,926 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,073,343 | 141,140 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,101,262 | 141,309 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,171,079 | 156,134 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,425,688 | 144,422 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,561,257 | 157,036 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,106,513 | 174,092 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,155,182 | 172,603 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,220,264 | 160,656 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,109,895 | 164,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,934,993 | 176,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,397,163 | 150,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $760,012 | 29,097 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,235,245 | 65,646 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,732,064 | 65,733 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $2,348,302 | 60,105 | Shares | Other | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||