Position in RDVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$686,774
+$533,082 QoQ
Shares Held
10,778
+142.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 174 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT 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. RDVT ranks #88 (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 RDVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,774 | 10,778 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,692 | 4,442 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $759,142 | 13,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $414,185 | 7,927 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $334,953 | 6,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,209 | 5,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,905 | 5,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,391 | 3,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94,792 | 3,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,199 | 3,335 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,713 | 2,890 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,682 | 2,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,712 | 4,653 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $33,316 | 1,893 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $3,273 | 189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,216 | 274 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,852 | 65 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,460 | 62 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $523,813 | 20,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,171,671 | 49,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,192,804 | 64,756 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,916,682 | 73,408 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $924,993 | 50,108 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $157,206 | 8,912 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,668 | 426 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||