Position in PUBM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$230,439
+$86,766 QoQ
Shares Held
17,564
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 17 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Diversified Trust Co holds $41,600,601 across 36 Software - Application names. PUBM ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
54,761 | $5,436,672 | |
| 2 | SNOW |
Snowflake Inc.
|
19,806 | $5,040,627 | |
| 3 | INTU |
Intuit Inc.
|
12,077 | $3,152,097 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,683 | $3,064,307 | |
| 5 | ADBE |
Adobe Inc.
|
11,445 | $2,346,453 | |
| 6 | CRM |
Salesforce, Inc.
|
11,018 | $1,726,079 | |
| 7 | CVLT |
Commvault Systems Inc
|
11,246 | $1,593,895 | |
| 8 | DDOG |
Datadog, Inc.
|
5,605 | $1,459,317 |
All Filings in PUBM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,439 | 17,564 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $143,673 | 17,564 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $128,987 | 14,542 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $121,749 | 14,704 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $161,782 | 13,005 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $118,244 | 12,937 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||