Position in SMSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,756
-$1,978 QoQ
Shares Held
2,148
-0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. SMSI ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in SMSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,756 | 2,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,734 | 10,743 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,801 | 10,743 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,184 | 11,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,775 | 11,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $483 | 662 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $866 | 662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $637 | 625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,794 | 812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,380 | 7,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,803 | 6,992 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,733 | 1,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,552 | 1,399 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,561 | 1,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $716 | 341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $750 | 332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $792 | 321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,531 | 28,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,683 | 41,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $304,010 | 62,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,677 | 41,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,344,703 | 425,536 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $342,717 | 63,232 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $304,721 | 81,695 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $344,128 | 77,159 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $164,993 | 39,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||