Position in RNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,215
+$2,083 QoQ
Shares Held
416
+9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 379 holders
Holding Since
Mar 2020
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, 2026NISA INVESTMENT ADVISORS, LLC holds $227,718,393 across 120 Software - Application names. RNG ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
|
33,058 | $11,186,496 |
All Filings in RNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,215 | 416 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,132 | 380 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $317 | 11 | Shares | Sole | 2026-01-15 | |
| 2025-03-31 | $12,380 | 500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,505 | 500 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,815 | 500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $28,200 | 1,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $243,874 | 7,020 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $33,950 | 1,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $14,815 | 500 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,365 | 500 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $381,498 | 7,300 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $2,599,481 | 13,875 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $326,250 | 1,500 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $726,450 | 2,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,161,732 | 3,900 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,297,039 | 8,700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,707,235 | 13,500 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,961,639 | 13,900 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,924,358 | 13,800 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||