Position in RDVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,323,103
+$1,110,893 QoQ
Shares Held
36,458
+4.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 174 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RDVT 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. RDVT ranks #91 (0.0% 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 RDVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,103 | 36,458 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,212,210 | 35,035 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,131,978 | 37,436 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,962,770 | 37,565 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,730,510 | 35,173 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,273,021 | 33,866 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,234,600 | 34,105 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $939,902 | 33,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,040,384 | 40,960 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $717,406 | 36,696 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $871,629 | 43,647 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $894,266 | 44,691 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $905,551 | 44,023 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $710,476 | 40,368 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $951,830 | 41,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $612,694 | 35,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $664,818 | 34,917 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $379,905 | 13,330 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $529,066 | 13,330 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $341,181 | 13,219 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $308,229 | 13,105 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $505,996 | 27,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $746,092 | 28,575 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $525,869 | 28,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $360,331 | 20,427 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||