Position in PUBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,874
-$16,789 QoQ
Shares Held
25,168
+0.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Allworth Financial LP holds $70,024,948 across 138 Software - Application names. PUBM ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
142,220 | $28,896,259 | |
| 2 | CRM |
Salesforce, Inc.
|
51,682 | $9,647,478 | |
| 3 | INTU |
Intuit Inc.
|
6,944 | $3,002,446 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,238 | $2,844,833 | |
| 5 | SNOW |
Snowflake Inc.
|
18,401 | $2,775,238 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,897 | $2,602,981 | |
| 7 | UBER |
Uber Technologies, Inc
|
35,612 | $2,561,571 | |
| 8 | SHOP |
Shopify Inc.
|
21,101 | $2,503,000 |
All Filings in PUBM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,874 | 25,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,663 | 25,103 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,606 | 194 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,637 | 212 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,626 | 178 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,469 | 100 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,487 | 100 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,365 | 855 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $20,280 | 855 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $13,945 | 855 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $24,345 | 2,012 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $36,779 | 2,012 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $11,816 | 855 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||