Position in RMNI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$974,545
+$225,195 QoQ
Shares Held
228,767
+0.1% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RMNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. RMNI ranks #107 (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 RMNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,545 | 228,767 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $749,350 | 228,461 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $817,653 | 210,736 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,363,750 | 291,400 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,040,273 | 275,935 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $924,387 | 265,629 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $743,911 | 278,619 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $429,399 | 232,108 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $945,285 | 307,911 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $851,430 | 261,175 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $883,367 | 270,143 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $653,692 | 297,133 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,481,709 | 309,334 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,295,228 | 314,376 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,227,303 | 322,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $956,529 | 205,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,105,634 | 183,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,131,608 | 195,105 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,114,771 | 186,729 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,581,219 | 163,857 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $842,724 | 136,806 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,867,023 | 208,141 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $515,328 | 116,327 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $158,478 | 49,217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $253,466 | 49,217 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $184,213 | 45,040 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||