Position in RNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$938,911
-$151,090 QoQ
Shares Held
24,087
-17.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 376 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Diversified Trust Co holds $41,600,601 across 36 Software - Application names. RNG ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
54,761 | $5,436,672 | |
| 2 | SNOW |
Snowflake Inc.
|
19,806 | $5,040,627 | |
| 3 | INTU |
Intuit Inc.
|
12,077 | $3,152,097 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,683 | $3,064,307 | |
| 5 | ADBE |
Adobe Inc.
|
11,445 | $2,346,453 | |
| 6 | CRM |
Salesforce, Inc.
|
11,018 | $1,726,079 | |
| 7 | CVLT |
Commvault Systems Inc
|
11,246 | $1,593,895 | |
| 8 | DDOG |
Datadog, Inc.
|
5,605 | $1,459,317 |
All Filings in RNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,911 | 24,087 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,090,001 | 29,309 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,598,854 | 55,362 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,568,392 | 55,342 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,697,484 | 59,876 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $705,288 | 28,485 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $997,749 | 28,499 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $474,703 | 15,008 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $236,146 | 7,215 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $227,111 | 7,405 | Shares | Sole | 2023-04-07 | |
| 2022-09-30 | $234,525 | 5,869 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $222,314 | 4,254 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||