Position in QTWO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,638,987
-$726,592 QoQ
Shares Held
408,295
-5.2% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. QTWO ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in QTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,638,987 | 408,295 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,365,579 | 430,562 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,027,274 | 443,837 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,340,594 | 432,941 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $31,627,147 | 337,933 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,673,480 | 308,380 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $32,463,950 | 322,543 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $32,043,128 | 401,694 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,312,353 | 585,320 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $23,145,633 | 440,366 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,462,603 | 471,380 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $15,632,231 | 484,420 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,362,242 | 497,160 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,015,311 | 528,648 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,983,931 | 483,213 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,448,881 | 479,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,818,291 | 436,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,091,696 | 423,223 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,663,814 | 524,469 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,999,140 | 511,594 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $40,383,179 | 393,675 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $122,162,635 | 1,219,188 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $145,758,633 | 1,151,969 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $97,504,826 | 1,068,429 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,541,572 | 798,946 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,320,865 | 496,459 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||