Position in PUBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,699
-$65,210 QoQ
Shares Held
32,904
-45.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 152 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. PUBM ranks #95 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in PUBM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,699 | 32,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $496,909 | 60,747 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $727,285 | 81,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $694,864 | 83,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $860,996 | 69,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $555,098 | 60,733 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $875,023 | 59,566 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $903,812 | 60,781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,213,115 | 59,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,029,019 | 43,382 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $411,956 | 25,258 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $308,960 | 25,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $548,070 | 29,982 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,255,755 | 163,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,853,068 | 144,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,622,982 | 157,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,704,063 | 170,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,713,196 | 180,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,582,019 | 163,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,671 | 6,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,181 | 3,332 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,994 | 3,244 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,507 | 805 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||