Position in RNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,950
-$8,359 QoQ
Shares Held
2,872
-11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. RNG ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,950 | 2,872 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $120,309 | 3,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,848 | 1,553 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $39,760 | 1,403 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $154,478 | 5,449 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $78,068 | 3,153 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $145,535 | 4,157 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $128,544 | 4,064 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $149,967 | 5,318 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $231,437 | 6,662 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $341,740 | 10,066 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $633,252 | 21,372 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,126,828 | 34,428 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,449,188 | 47,251 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,406,066 | 67,968 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,239,556 | 81,070 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,877,472 | 112,466 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $18,965,045 | 161,804 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $53,622,192 | 286,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,850,169 | 293,564 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $69,242,016 | 238,289 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $63,657,849 | 213,703 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $83,124,415 | 219,343 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $55,258,397 | 201,225 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $50,779,946 | 178,169 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $38,616,358 | 182,230 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||