Position in PUBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,354,402
+$391,077 QoQ
Shares Held
103,232
-12.3% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 151 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,692,891,550 across 127 Software - Application names. PUBM ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in PUBM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,402 | 103,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $963,325 | 117,766 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $935,863 | 105,509 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $728,041 | 87,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,020,003 | 81,994 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $681,165 | 74,526 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $743,665 | 50,624 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $788,718 | 53,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,023,194 | 50,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,943,116 | 250,553 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,316,265 | 80,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $491,755 | 40,641 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $736,774 | 40,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $614,007 | 44,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $428,954 | 33,486 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $310,514 | 18,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,123,904 | 322,461 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,453,994 | 285,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,375,428 | 275,343 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $14,014,031 | 284,145 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||