Position in PUBM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$780,617
-$106,469 QoQ
Shares Held
95,430
-4.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,891,187,247 across 144 Software - Application names. PUBM ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in PUBM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $780,617 | 95,430 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $887,086 | 100,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $672,939 | 81,273 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,294,380 | 104,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $352,008 | 38,513 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $689,135 | 46,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,207,264 | 81,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,085,487 | 53,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $579,574 | 24,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $845,966 | 51,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $434,038 | 35,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $482,937 | 26,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,839,939 | 277,854 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,558,499 | 277,791 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,989,326 | 360,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,650,412 | 292,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,606,229 | 367,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,532,942 | 279,969 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $86,137 | 3,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,196 | 2,283 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $34,573 | 701 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||