Position in SMRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,168
-$7,840,845 QoQ
Shares Held
201,823
-96.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 128 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SMRT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. SMRT ranks #121 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in SMRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,168 | 201,823 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,081,013 | 5,387,342 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $543,876 | 269,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $529,533 | 375,557 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $352,621 | 356,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,622 | 298,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $537,581 | 307,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $526,160 | 304,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $552,849 | 231,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $461,551 | 172,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,684,816 | 528,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $984,348 | 377,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $705,848 | 184,295 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,982 | 109,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $238,307 | 98,069 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $202,996 | 89,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,240 | 72,841 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $570,737 | 112,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,139 | 221 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,966 | 3,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FWAA | — | 1,500 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||