Position in RNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,590,603
+$21,256 QoQ
Shares Held
92,114
-4.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#82
of 376 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $114,931,692 across 10 Software - Application names. RNG ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
200,553 | $31,418,632 | |
| 2 | DDOG |
Datadog, Inc.
|
114,121 | $29,712,543 | |
| 3 | NOW |
ServiceNow, Inc.
|
220,160 | $21,857,484 | |
| 4 | ADP |
Automatic Data Processing Inc
|
70,816 | $15,859,243 | |
| 5 | ADBE |
Adobe Inc.
|
46,560 | $9,545,731 | |
| 6 | RNG |
RingCentral, Inc.
This page
|
92,114 | $3,590,603 | |
| 7 | MSTR |
Strategy Inc
|
21,909 | $1,904,549 | |
| 8 | SHOP |
Shopify Inc.
|
4,649 | $530,822 |
All Filings in RNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,590,603 | 92,114 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,569,347 | 95,976 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,103,762 | 107,471 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,668,216 | 129,436 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,983,486 | 140,511 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,791,424 | 153,127 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,595,893 | 159,837 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,043,783 | 159,462 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,454,979 | 157,978 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,465,296 | 157,320 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,474,745 | 131,804 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,118,777 | 139,007 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,949,299 | 120,663 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,356,647 | 109,444 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,080,755 | 87,027 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,513,083 | 87,915 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,176,519 | 60,783 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,349,734 | 54,174 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,530,533 | 40,195 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,242,642 | 10,311 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||